Framework Generator
Generate customized cash management frameworks and policies tailored to your business.
Cash Management Policy
Overall cash handling proceduresComprehensive policy covering cash handling, bank account management, cash position monitoring, and investment of excess funds.
- Daily cash procedures
- Bank account guidelines
- Cash reserve targets
- Investment policy
Credit & Collections Policy
Customer credit and AR managementFormal policies for extending credit, setting credit limits, and collecting outstanding receivables.
- Credit evaluation criteria
- Credit limit guidelines
- Collection procedures
- Escalation process
Working Capital Strategy
Optimize cash conversion cycleStrategic framework for managing receivables, payables, and inventory to optimize working capital.
- CCC optimization
- DSO/DPO targets
- Inventory management
- Financing strategy
Cash Flow KPI Dashboard
Metrics and monitoring setupComplete KPI framework with definitions, targets, and recommended monitoring frequency.
- KPI definitions
- Target benchmarks
- Monitoring cadence
- Alert thresholds