Ebook | Liquidity in Times of Uncertainty

Discover how to build resilience and safeguard your organization’s liquidity in the face of volatility, inflation, and supply chain disruption.

Why This Ebook Matters

Economic uncertainty is reshaping corporate finance. Treasurers are no longer just managing cash—they are expected to provide strategic foresight that reassures boards, regulators, and investors.

This ebook shows you how to:

• Design liquidity stress tests that highlight vulnerabilities before they become crises.

• Build scenario planning frameworks (best-case, base-case, worst-case) that align with board expectations.

• Meet regulatory and investor demands for transparency on liquidity buffers.

• Implement early-warning dashboards that give treasurers the foresight to act decisively

What You’ll Gain:

By downloading this ebook, you’ll walk away with:

• Practical stress testing tools — step-by-step guidance to identify risk drivers, set liquidity horizons, and quantify impacts.
• Scenario planning playbooks — frameworks for best, base, and worst-case outcomes that support agile decision-making.
• Regulatory and investor confidence — insights on how to meet rising expectations for transparency, buffers, and governance.
• Early-warning dashboards — a roadmap to building real-time monitoring systems that transform treasury into a proactive risk radar.
• Strategic credibility with the C-suite — position treasury as a resilience partner that boards and investors rely on in times of uncertainty.

Who Should Read It?

• Treasurers & CFOs seeking to strengthen liquidity resilience.
• Board Members who want forward-looking oversight of financial risk.
• Investors & Lenders evaluating how organizations prepare for shocks.