Treasury
Liquidity laddering, float optimisation, FX hedging, capital adequacy, settlement netting. The CFO's quiet engine room.
5 hands-on lessons in this topic. Read each one free, then practice it on a real double-entry ledger in the lab.
- Lesson 61
Liquidity laddering: matching duration to demand
Your user money isn't one bucket. It's a curve.
- Lesson 62
Float optimization: the money in motion
Funds in flight are an asset class with their own optimisation problem.
- Lesson 63
FX hedging with forwards
Lock today's rate for tomorrow's payment. The ledger marks the deal twice.
- Lesson 64
Capital adequacy: the CAR ratio your sponsor bank cares about
Capital ÷ risk-weighted assets. Cross 15% or your license tightens.
- Lesson 65
Settlement netting at scale
10,000 transactions, two banks, one wire.