Corporate Treasury and Cash Management Policy
This is a ready-made prompt from the Zayenha Prompt library in Finance & Accounting, written for claude-sonnet-4-7. It has a main prompt to copy into the model, built-in quality guards, and a verification prompt to run in a second window to review the answer. The full text needs the Pro plan; the description is open to all.
For treasurers and CFOs: a framework to draft a treasury policy governing liquidity, cash forecasting, banking, short-term investment, and controls, aligned with SAMA requirements.
Your current plan: free
Drafting a treasury policy for a scaling company; updating cash controls and authorities before an internal audit; framing a Shariah-compliant short-term investment policy.
Built-in quality guards
No fabricated numeric limits, bank names, or yield rates
Respect SAMA regulations and Shariah-compliant instruments
Cover governance, liquidity, banking, investment, risk, controls
Policy referred to a treasury advisor, SOCPA accountant, and legal counsel
Frequently asked questions
How do I use this prompt?
Copy the main prompt and paste it into claude-sonnet-4-7 or the model you use, replace what is in square brackets with your details, then run the verification prompt in a second window with the answer pasted in, and review it before relying on it.
Is this prompt free?
Its full text requires the Pro plan or higher. Free prompts you can copy at once without an account are on the ready-made Arabic prompts page.
Which model was this prompt written for?
It was written for claude-sonnet-4-7 and follows how that model works; you can run it on other models too, reviewing the result, since no single wording guarantees the best result on every model.