財務担当者キット
財務・ヘッジ・資本構成の方針、13週キャッシュフロー、運転資本レビュー、流動性・資金調達計画、ヘッジ文書、コベナンツ遵守証明書。
ポリシー
Corporate Treasury Policy Template
フルObjectives, governance and delegated authorities, liquidity headroom (KaTeX), funding limits, FX and rate summary, counterparty limits, surplus cash, payment fraud controls, EMIR
EMIR (EU 648/2012, 2024/2987); 17 CFR 50.50; GAO Green Book 2025FX and Interest Rate Hedging Policy Template
フルExposure register, forecast accuracy, layered hedge bands, fixed-rate share band, parity forward check (KaTeX), instruments, ISDA and EMIR, hedge accounting choices, dealing controls
IFRS 9 ch. 6; ASC 815; ASU 2025-09; EMIR; 17 CFR 50.50Capital Structure and Dividend Policy Template (Board Paper)
フルBoard policy on leverage and distributions: capital structure, WACC, target range, capital allocation, dividends, buybacks, reserves tests, stress tests
UK Companies Act 2006 Parts 18 and 23; Delaware GCL ss.160, 170, 173, 174; GmbHG s.30; Vietnam Law on Enterprises 59/2020/QH14
計画
13-Week Cash Flow Forecast Template (Direct Method)
フルDirect-method weekly cash forecast: opening cash and facilities, receipts and disbursements by category, weekly roll, headroom vs minimum, variance and bridge, levers
Corporate treasury practice (direct method); IAS 7 (name only)Working Capital Review Template (DSO, DIO, DPO, Cash Conversion Cycle)
フルWorking capital review: DSO, DIO, DPO and cash conversion cycle (KaTeX), receivables ageing and credit policy, inventory, payables and supplier finance, cash release, action plan
IAS 7 and IFRS 7 supplier finance amendments (May 2023); ASC 405-50 (ASU 2022-04); Directive 2011/7/EULiquidity and Funding Plan Template (Corporate Treasury)
フルCorporate liquidity and funding plan: sources, funding needs, maturity profile, headroom vs policy minimum, refinancing, covenants, stress tests, contingency actions
Corporate treasury practice; IFRS 7 para 39; UK Corporate Governance Code 2024 Provisions 30-31 (names only)