企业司库套件
资金、套期与资本结构政策、13 周现金流、营运资本审查、流动性与融资计划、套期文档以及契约合规证书。
政策
Corporate Treasury Policy Template
完整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
完整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)
完整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
规划
13-Week Cash Flow Forecast Template (Direct Method)
完整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)
完整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)
完整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)