170 nodes. 402 relationships.

126 of 170 nodes have a dedicated page; the remainder are surfaced as inert chips — academy modules and KPIs that live inside their parent programme, dashboard or framework.

Centre (1)

Finance & Treasury Centre

Frameworks (20)

Assessments (10)

Treasury Maturity Assessment Liquidity Management Assessment Working Capital Assessment Funding & Capital Structure Assessment Financial Risk Assessment FX Risk Assessment Treasury Operations Assessment Cash Forecasting Assessment Treasury Technology Assessment FP&A Assessment

Certification levels (5)

Certified Treasury Practitioner Certified Treasury Professional Senior Treasury Professional Treasury Excellence Fellow Distinguished Treasury Fellow

Advisory services (10)

Treasury Transformation Advisory Liquidity Management Advisory Working Capital Advisory Funding & Capital Structure Advisory Financial Risk Advisory FX & Hedging Advisory Treasury Operations Advisory Cash Forecasting Advisory Treasury Technology Advisory FP&A Advisory

Industry playbooks (8)

Banking Insurance Manufacturing Oil & Gas Technology Retail & Consumer Public Sector Telecommunications

Dashboards (9)

Treasury Command Dashboard Cash Flow Forecast Dashboard Working Capital Dashboard Liquidity Risk Dashboard Debt & Covenant Dashboard FX & Interest Rate Exposure Dashboard Budget Performance Dashboard Finance Operations Dashboard Executive Finance KPI Dashboard

Resources (55)

Treasury Policy Template Investment Policy Statement FX Hedging Policy Signatory & Bank Mandate Register Treasury Controls Matrix 13-Week Direct Cash Flow Forecast 12-Month Indirect Cash Forecast Cash Forecast Variance Tracker Contingency Funding Plan Template Liquidity Stress-Test Workbook DSO / DPO / Inventory-Days Tracker Receivables & Collections Playbook Payables Optimisation Toolkit Inventory Optimisation Toolkit Working Capital Maturity Self-Assessment Debt Register Template Covenant Compliance Tracker Refinancing Planner Capital Structure Review Pack Annual Funding Strategy Template Bank Relationship Scorecard Bank RFP Template Bank Account Rationalisation Toolkit Bank KYC Refresh Tracker Payment Factory Blueprint FX Exposure Workbook Hedge Effectiveness Testing Template Interest Rate Risk Workbook FX Exposure Dashboard Template FX Risk Policy Checklist Annual Budget Template Rolling Forecast Template Driver-Based Planning Model Budget Variance Analysis Template Zero-Based Budgeting Toolkit Monthly Management Reporting Pack Finance KPI Library Monthly Treasury Report Template Quarterly Business Review Pack Executive Summary One-Pager Monthly Close Checklist Fast-Close Calendar Template Account Reconciliation Template Intercompany Reconciliation Tracker Finance Close KPI Dashboard Cost Baseline Template Cost Optimisation Playbook Spend Analysis Template Savings Realisation Tracker Payment Controls Checklist Signatory Audit Checklist Treasury Internal Audit Pack Board Finance Report Template Audit Committee Finance Pack Treasury Committee Pack

Academy programmes (8)

Treasury Fundamentals Cash Flow Forecasting and Liquidity Planning Working Capital Management Debt, Funding and Bank Relationship Management FX, Interest Rate and Market Risk for Finance Teams Budgeting, Forecasting and Management Reporting Finance Transformation and Automation CFO and Treasury Leadership Programme

Academy modules (24)

Treasury operating model & policyCash, banking and payment flowsTreasury controls and governanceDirect-method 13-week forecastingIndirect-method 12-month forecastingLiquidity buffer sizing and contingency fundingReceivables and collectionsPayables and supplier financeInventory optimisation and the CCCCapital structure and funding strategyDebt portfolio and covenant managementBank relationship managementFX exposure identification and measurementHedging instruments and programme designInterest-rate risk for corporatesDriver-based budgetingRolling forecasts and variance analysisManagement and board reportingTarget operating model designTMS, ERP and bank connectivityAutomation, controls and data governanceCapital allocation and value creationEnterprise risk, controls and audit oversightBoard engagement and stakeholder communication

KPIs (20)

Cash Conversion Cycle (CCC)Days Sales Outstanding (DSO)Days Payable Outstanding (DPO)Inventory DaysOperating Cash FlowFree Cash FlowLiquidity HeadroomDebt Service Coverage Ratio (DSCR)Net Debt / EBITDAInterest CoverCash Forecast AccuracyBudget VarianceCost-to-Income RatioEBITDA MarginWorking Capital RatioCurrent RatioQuick RatioBank Facility UtilisationCovenant HeadroomFinance Close Cycle Time

Edges: 402 · Source: derived from canonical Finance & Treasury data + academy programmes.