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Enterprise Finance & Treasury Excellence Framework
Integrate all finance & treasury capability into one excellence system.
Master framework — integrates all twenty modules.
Principles
- One operating system across treasury, FP&A and controls
- Maturity drives investment
- Board-credible by default
Capabilities
- Integrated treasury operating model
- Maturity-driven roadmap
- Enterprise risk-adjusted performance
Operating model
- Annual maturity assessment
- Continuous transformation backlog
Core controls
- Maturity benchmark
- Board reporting
KPIs
How this framework is measured
Operating Cash Flow
Formula · Cash generated from operations
Threshold · ≥ board target
Free Cash Flow
Formula · Operating Cash Flow − CapEx
Threshold · Positive, ≥ plan
EBITDA Margin
Formula · EBITDA / Revenue
Threshold · ≥ board target
Debt Service Coverage Ratio (DSCR)
Formula · EBITDA / Debt Service
Threshold · ≥ 1.5×
Liquidity Headroom
Formula · Cash + Undrawn Committed Lines
Threshold · ≥ 90-day stressed outflows
Knowledge Graph