Treasury Insights
Funding
Why companies borrow, from whom, on what terms — bank debt, private credit, capital markets, working-capital and asset finance, and how treasury runs the debt book.
Start with the overview
Essentials
QuickviewFoundation
The Funding Decision Framework: Ten Questions Before You Borrow
Coming soon
GlossaryFoundation
Key Terms: Funding Glossary
Coming soon
Funding Fundamentals: Why, From Whom, and On What Terms
OverviewFoundation5 min
Funding Fundamentals: Why, From Whom, and On What Terms
QuickviewFoundation6 min
Why Companies Need Funding: Nine Ways to Spend Other People's Money
OverviewFoundation13 min
The Corporate Funding Ecosystem: Who Actually Provides the Money
Deep DiveFoundation12 min
The Balance Sheet and Capital Structure: Where Every Instrument Sits
Funding Through the Lifecycle: What Changes as You Grow
OverviewFoundation
Funding Through the Lifecycle: What Changes as You Grow
Coming soon
Deep DiveFoundation
Start-up Funding: Equity, Grants and the Terms That Matter
Coming soon
QuickviewIntermediate
Scale-up Funding: When Equity, When Debt
Coming soon
Deep DiveIntermediate
SME and Mid-Market Funding: The Bank Menu and the Treasury Job
Coming soon
QuickviewIntermediate
Large Corporate Funding: Syndicates, Bonds and the Debt Portfolio
Coming soon
QuickviewAdvanced
Listed Corporate Funding: When Equity Becomes an Instrument Too
Coming soon
Funding Instruments: The Full Menu, and What Each Is For
OverviewIntermediate
Funding Instruments: The Full Menu, and What Each Is For
Coming soon
QuickviewFoundation
Equity Financing: The Dearest Money You Never Repay
Coming soon
Deep DiveFoundation
Bank Debt: From Overdraft to Syndicate, and Every Term in Between
Coming soon
Deep DiveIntermediate
Private Credit and Leveraged Finance: Faster Money, Fewer Strings, Higher Price
Coming soon
Deep DiveIntermediate
Debt Capital Markets: From Commercial Paper to How a Bond Gets Issued
Coming soon
QuickviewFoundation
Working Capital Finance: Funding the Gap Between Paying and Being Paid
Coming soon
QuickviewFoundation
Asset-Based Lending and Asset Finance: Borrowing Against Things, Not Profits
Coming soon
QuickviewIntermediate
Trade and Export Finance: Moving Goods When Nobody Trusts Anybody
Coming soon
QuickviewIntermediate
Venture Debt: A Loan Priced on Your Next Equity Round
Coming soon
Deep DiveAdvanced
Acquisition and Transaction Financing: Certain Funds, Uncertain Markets
Coming soon
Pricing & Documentation: What Debt Costs and What It Binds You To
OverviewIntermediate
Pricing & Documentation: What Debt Costs and What It Binds You To
Coming soon
QuickviewIntermediate6 min
Cost of Capital: What Your Money Really Costs You
Deep DiveIntermediate11 min
Interest Rates & Debt Pricing: Benchmarks, Curves and the All-In Cost
QuickviewIntermediate
Credit Ratings for Issuers: Getting One, Keeping One, Living With It
Coming soon
QuickviewIntermediate
Debt Documentation: The Papers That Actually Govern Your Debt
Coming soon
Deep DiveIntermediate
Covenants: The Promises in Your Loan and What Breaking Them Costs
Coming soon
QuickviewIntermediate
Security & Credit Enhancement: Making Lenders Comfortable, at a Price
Coming soon
Deep DiveAdvanced
Negotiating Funding: Every Term Is Open Until You Sign
Coming soon
Treasury Management of Funding: Running the Debt Book
OverviewIntermediate
Treasury Management of Funding: Running the Debt Book
Coming soon
Deep DiveIntermediate
Liquidity Management: How Long Can You Survive?
Coming soon
QuickviewIntermediate
Debt Portfolio Management: The Shape of the Book
Coming soon
Deep DiveIntermediate
Interest-Rate Risk Management: Swaps, Caps and Hedge Ratios
Coming soon
Deep DiveAdvanced
FX Risk in Funding: Borrowing in the Wrong Currency
Coming soon
Deep DiveAdvanced
Intercompany Funding: The Loans Tax Authorities Read First
Coming soon
Capital Structure Strategy: Designing for the Bad Year
OverviewAdvanced
Capital Structure Strategy: Designing for the Bad Year
Coming soon
Deep DiveAdvanced8 min
Designing the Optimal Capital Structure: No Framework, Just Trade-offs
Deep DiveAdvanced
Capital Structure Under Stress: The Shocks and the Response Ladder
Coming soon
Public Markets: Equity, Bonds and the Investors Behind Them
OverviewAdvanced
Public Markets: Equity, Bonds and the Investors Behind Them
Coming soon
QuickviewAdvanced
IPOs and Equity Markets: The Raise That Never Ends
Coming soon
QuickviewAdvanced
Public Bond Markets: Who Buys, What They Want, How You Manage It
Coming soon
QuickviewIntermediate
Investor Relations and Funding: Keeping the Money Open
Coming soon