01 / WATCH
Practical finance intelligence you can start applying today — watch the briefings, then run the follow-ups in Tools.
01 / FEATURED
Treasury & liquidity · One featured session
Treasury plays for high-cost environments: reverse factoring, sweeps, and shortening DSO.
Every briefing ends with a next step.
Watch the session, then run the follow-up: the tools and guided paths live inTools.
02 / LIBRARY
6 sessions · On demand · Free
Selected briefings from the channel —watch on YouTube →
Reverse factoring, treasury sweeps and shortening DSO when funding costs are high.
Phase-2 reporting and subledger controls for GCC financial controllers.
The three numbers that decide whether reported cash is real: DSO, DPO and the gap between them.
Which close tasks survive management review — and which quietly break the ledger.
Designing supplier terms and factoring programs that move cash without moving the risk.
From a stack of reports to a one-page value map the board can act on.
03 / SERIES
3 paths · Guided follow-ups
Each series pairs with a guided path inTools — watch the briefing, then work the practice.
DSO, DPO and the conversion gap — the numbers that decide whether cash is real.
ZATCA Phase-2, subledger controls and a board pack that stands up to review.
Which close tasks survive management review — and which quietly break the ledger.
Cash conversion is where value usually leaks first. Watch the treasury playbook, then run the follow-ups in Tools.