The C.A.S.H. Prompt Playbook for AI in Corporate Treasury
Principles, expert tips and worked examples for getting better results from AI in treasury — organised by the workflows that matter, around the C.A.S.H. prompt framework.
A practical guide from Your Treasury to using AI tools such as ChatGPT, Claude, Gemini and Copilot within a corporate treasury context. It is built on a single idea: the most common mistake is treating AI like a search engine. A bit more context, structure and detail turns generic answers into boardroom-ready output.
The guide is organised around the C.A.S.H. framework — Context, Anchor, Specifics, How — built specifically for treasury professionals rather than marketers. Dip in and out by workflow, then see the worked examples that show how it all comes together in practice.
- The C.A.S.H. framework and how to run your first session
- 10 habits that separate good prompts from great ones, and 10 mistakes that reduce effectiveness
- Prompt tips by workflow: cash forecasting, FX and risk, funding and debt, banking and payments, board reporting, governance and technology
- Advanced techniques that build on the C.A.S.H. foundations
- Worked examples: Treasury Context Document, Ways of Working, BCP, board reporting, FX hedging and cash pooling
- A full multi-turn conversation in practice
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