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Use this useful treasury and finance knowledge bank, packed full of practical advice and guidance to support your career development. Explore the articles below.
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Corporate financial management
HOW TO CALCULATE THE COST OF CAPITAL
Calculating and explaining the cost of capital are fundamentally important parts of the treasurer’s responsibilities.
HOW TO DO FOREIGN EXCHANGE SWAPS
FX swaps are contracts where one party borrows one currency from, and and at the same time lends another to, the second party.
HOW TO ESTABLISH EFFECTIVE ANNUAL RATES
Effective annual rates are essential foundations for decision making because we need to evaluate alternative investments or borrowings. Find out how.
HOW TO DEVELOP YOUR COMMUNICATION SKILLSET
Discover a range of tools to help you to communicate effectively and consistently from meetings, to presentations, negotiations, emails and interviews.
HOW TO CALCULATE OPERATING CASH FLOW
Operating cash flow is the cash a company makes from revenue. Discover 10 easy steps to calculating cash inflow.
HOW TO UNDERSTAND SYNTHETIC HEDGES
A hedge is a contract that offsets adverse changes in the value of another exposure. Let's take a look at how synthetic forward contracts add up.
HOW TO GET THE BEST FROM LEARNING ONLINE
Learning online can sometimes seem a bit daunting. Use these five tips to make it all a whole lot easier.
HOW TO APPLY TIERED INTEREST RATES
When a business is holding a lot of cash, the different ways tiered interest rates are applied can make a big difference to total interest earnings.
HOW TO PREPARE FOR BANKS' MONEY-LAUNDERING QUESTIONS
Four key questions a bank will ask a treasurer.
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