Checklist from the Association of Corporate Treasurers to help you assess your current treasury landscape, understand what the business needs and how your banks are adapting. Sections cober maintaining sufficient liquidity, continuity of contracts, FX volatility, cash management, credit rating agencies and pensions.
External resources on Brexit and cashflow, finance and forecasting
Externally-produced resources providing practical information on how the UK's exit from the EU affects cash management, treasury and finance.
Looking for the ICAEW view on Brexit? Find the latest updates and expert analysis on cashflow, finance and forecasting at the ICAEW Brexit hub.
The UK's export credit agency provides a range of services to support exporters. The website outlines their products, including: financing to help exporters win contracts; guarantee schemes to support companies in fulfilling orders; and insurance to help companies manage risks in challenging markets.
ICAEW's Brexit hub
Find more guidance and material on how to prepare for the end of the transition period.
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