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ResourcesChecklists & templates
Resources
Download-free templates you can copy into your internal docs.
TemplateTreasury policy outline
Treasury Policy Template
Authority matrix, payments, fraud controls, investments, and reporting cadence.
Framework13-week forecast
Cash Forecasting Framework
A weekly update ritual plus variance tracking.
ChecklistPayment controls
ACH & Wire Fraud Controls
Dual approval, limits, alerts, and verification steps.