Set a treasury policy
A policy defines objectives, permitted instruments, authority limits and reporting requirements. It should connect day-to-day decisions with the organisation’s tolerance for financial risk.
Make exposures visible
Cash forecasts, counterparty concentrations and currency mismatches can be considered together. Data quality and the timing of information are central to a useful view.
Review under stress
Consider how delayed receipts, constrained funding or market movements could affect the business. Treasury planning cannot remove uncertainty, but can support more deliberate preparation.