CTRM Software vs Spreadsheets: From Reactive to Proactive
Why spreadsheet-based commodity cash forecasting is reactive by construction, what a proactive treasury forecast requires, and when a CTRM platform is worth the move off Excel.
The Trade We Didn't Do
A collar-to-swap conversion is a restructure — priced off both legs of the collar already held and the swap replacing them. Two of four counterparties quoted it inconsistently with put/call parity on the same morning.
How Should a CFO Measure Commodity Price Risk? VaR vs. Cash-Flow-at-Risk
CFOs size commodity price risk with Value-at-Risk, Cash-Flow-at-Risk, and stress testing. Learn what each measures, which question it answers, and when to use which.
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