FREE GUIDES

Free CFO guides — written by practitioners, not marketers.

Each guide is a 25-50 page PDF you can read on a flight. No fluff. Real benchmarks.

47 PAGES · PDF

The Modern CFO Handbook 2026

Every best practice for treasury management in 2026. From cash forecasting to AI copilot rollout, with real benchmarks from 140+ mid-market customers.

Inside

The 2026 treasury operating model
AI in cash management — what works, what doesn't
Building a 13-week forecast that survives audit
Talking to banks: covenants, lines, and trust
The CFO tech stack that actually scales

32 PAGES · PDF

13-Week Cash Flow Mastery

The PE/banker standard explained — row by row, week by week. Includes a downloadable Excel template with formulas already built.

Inside

Why every PE firm asks for 13W
Row-by-row anatomy of a defensible model
Variance analysis without spreadsheet hell
Presenting to your LPs (and your bank)
Automation: from Excel to AI copilot

24 PAGES · PDF

Treasury KPIs That Actually Matter

Stop tracking 47 KPIs nobody reads. The 12 metrics that predict cash health, with formulas, benchmarks, and the warning thresholds.

Inside

Liquidity ratios that bankers actually look at
DSO, DPO, CCC: industry benchmarks
Forecast accuracy (MAPE) and why it's underrated
Covenant headroom as a leading indicator
Building a one-page treasury dashboard

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