Course Pack
Liquidity, working capital, FX hedging, cash conversion cycle, digital treasury, and AI-enabled treasury transformation for CFO aspirants.
Teaching flow
This course pack collects the curated public demos for this theme and links them to the right supporting course and assignment resources.
Use the About page for context, expectations, and teaching prompts.
Move into the interactive demo only after the setup and run mode make sense for the class.
Use the linked assignment scaffold when you want written analysis, reflection, or grading.
Learning outcomes
CFO workshops, treasury, liquidity, hedging
Ask students to compare two hedge or liquidity responses and justify which one better balances risk, cost, and operational realism.
Support resources
Course pages, assignments, and catalog documents should reinforce each other rather than living as separate navigation systems.
Demo catalog
Every card leads to an About page first, then to the launch surface. Run-mode and readiness badges are shown directly on the card.
About Demo learning guide for AI Hedge Orchestrator: a browser-based treasury management learning activity with no cloud or API keys required.
Teacher cue: Look for exposure, hedge instrument, hedge ratio, cost, and residual risk.
About Demo learning guide for Treasury Analytics Notebook Hub: a Google Colab notebook sequence for treasury analytics, forecasting, anomaly detection, and dashboard workflows.
Teacher cue: Look for notebook progression, treasury data preparation, forecast outputs, and operational interpretation.
About Demo learning guide for Invoice-Level Collections Prediction: a Colab-based treasury notebook for invoice-level late-payment prediction and collections prioritization.
Teacher cue: Look for payment history, invoice terms, dispute status, relationship signals, and how the model changes collections priority.
About Demo learning guide for AR Aging & Collections Prioritizer: a Colab-based treasury notebook reproducing the AR Aging & Collections Prioritizer Claude Skill's aging, risk-scoring, and segmentation logic.
Teacher cue: Ask which accounts moved when the risk weights changed, and whether that reordering reflects genuine collections urgency or just a larger invoice amount.
About Demo learning guide for Interest Rate Risk: a browser launch surface with Colab and local notebook support for deposit repricing and shock analysis.
Teacher cue: Look for deposit mix, rate shock, post-shock cost, and repricing concentration.
About Demo learning guide for Liquidity Management: a Colab and local notebook launch guide for liquidity stress testing and Monte Carlo analysis.
Teacher cue: Look for inflow and outflow stress, liquidity gap, Monte Carlo range, and action threshold.
Browser-first liquidity lab where students generate synthetic bank data, inspect customer and account structure, then run a Monte Carlo liquidity forecast to see how uncertainty changes funding pressure and expected buffers.
Teacher cue: Look for balance mix, liquidity path, risk buckets, and the treasury action implied by stressed buffers.
About Demo learning guide for CCC Analyzer: a browser-based treasury management learning activity with no cloud or API keys required.
Teacher cue: Look for receivables, inventory, payables, and cash conversion cycle components.
Interactive working-capital case comparing Dell, HP, Lenovo, and Apple through receivables, inventory, payables, and cash conversion cycle analysis.
Teacher cue: Look for DSO, DIO, DPO, CCC, and the amount of cash released by better operating discipline.
About Demo learning guide for Collections Predictor: a browser-based treasury management learning activity with no cloud or API keys required.
Teacher cue: Look for customer risk score, payment history, amount due, and collection priority.
About Demo learning guide for FX Hedge Simulator: a browser-based treasury management learning activity with no cloud or API keys required.
Teacher cue: Look for currency exposure, hedge choice, spot rate movement, and hedge outcome.
About Demo learning guide for Smart Contract Treasury: a browser-based treasury management learning activity with no cloud or API keys required.
Teacher cue: Look for treasury rule, smart-contract condition, approval flow, and transaction outcome.
About Demo learning guide for Stablecoin Manager: a browser-based treasury management learning activity with no cloud or API keys required.
Teacher cue: Look for reserve level, redemption flow, peg pressure, and policy action.
Browser-based liquidity stress testing simulator with AI insights. Learn treasury modernization and cash flow forecasting.
Teacher cue: Look for cash position, forecast gap, stress scenario, and recommended action.
About Demo learning guide for Treasury Transform Blueprint: a browser-based treasury management learning activity with no cloud or API keys required.
Teacher cue: Look for current treasury capability, target state, roadmap step, and value driver.
Created by Professor Vinaya Sathyanarayana. Attribution email: vinallcontact@gmail.com. Please notify usage and retain attribution in course materials.