Pillar 3
Weekly cash forecasting, FX exposure, debt structure, and liquidity in volatile markets.
Pillar 3 is the operational discipline that keeps companies alive between earnings cycles. Profitable businesses go bankrupt every year because they have no weekly cash visibility, no FX hedging policy, or no covenant headroom. This pillar covers the rituals, models, and decision frames a treasurer uses to keep the business solvent — especially in LATAM where FX volatility, payment culture, and credit access amplify the cost of getting it wrong.
Wave 1 · Live
Full modules: narrative, interactive visuals, templates, and CFO-style quiz.
5
modules
The treasurer's weekly radar: collections, payroll, AP, debt — and the safety floor.
Transaction vs translation exposure, natural hedges, and when forwards are worth the cost.
Maturity ladder, fixed vs floating, covenant headroom and the conversation with the bank.
DSO, DPO, DIO — the three levers that free cash without changing the P&L.
How to get a credit line approved before you need it, and at what cost.
Building in public. Modules launch in waves. Wave 1 (live): variance analysis, KPI design, and driver-based modeling. Wave 2 (in authoring): rolling forecasts, scenarios, and management reporting. Suggest a topic or share feedback at hola@deabaco.com.
Where to next?