Your investors expect treasury-grade cash management. We help you deliver it.
Formal policies, proper controls, and board-ready reporting — without hiring a treasurer.
Trusted by international businesses:
The hidden gap
After a funding round, you might hold £5–30m in a single bank account earning almost nothing. No formal policy. No segmentation. No counterparty diversification. Your investors assume this is handled. Your auditors will check. It usually isn't.
Why act now
Investor deadline
Post-funding, institutional investors require cash management policies within 60–90 days.
Audit season
Auditors flag missing treasury controls. A clean audit protects your next raise.
The board question
"Where's our cash and what's it earning?" Most CFOs wing the answer.
What we do
Policy development
Practical, board-ready cash management policy — not a 40-page document for a drawer.
Cash segmentation
Operating reserves, strategic reserves, term deposits. Know what's available and what's earning.
Counterparty diversification
Spread risk across institutions. Stay within FSCS limits. Satisfy investor governance.
Multi-currency forecasting
Connected to your accounting system. Live forecasts, updated automatically.
Interest optimisation
Sweep structures, notice accounts, and the right instruments for your liquidity profile.
How it works
Diagnostic
Review your setup. Identify gaps investors or auditors would flag.
Policy & framework
Draft or review your cash management policy, tailored to stage and investor base.
Implementation
Open accounts, configure segmentation, set up reporting.
Ongoing
Live cash visibility via platform. Monthly reviews as your business evolves.
"We had £28m in one account and no policy. Our investors were asking questions we couldn't answer. HedgeFlows had us board-ready within a month — the policy, the segmentation, the reporting."
Head of Finance, Confidential Series B Scaleup
Get started with a proven framework
Download the same template structure we use with advisory clients. Saves weeks of starting from scratch.
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Cash Management Policy Starter Kit
A practical, editable template covering counterparty limits, cash segmentation, interest optimisation, and governance. Built from the same structure we use with advisory clients.
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Case Study
A venture-backed tech company held £28m post-fundraise in a single account. Investors required a formal policy within 90 days. Their Head of Finance attended our Treasury Masterclass, recognised the gaps, and had a board-ready framework within a month.