Treasury & Cash Flow Forecasting for FP&A

Managing Liquidity and Short-Term Models in Volatile Markets

Produkt bewerten

Danny Munrow

Verlag:

Independently Published

Unsere-Artikel-Nr.: P36736943

EAN: 9798190429855

Erhältlich:

Nicht auf Lager

Zustellung: Mi, 23.09.2026

Versand: Kostenlos

CHF 60.–

Beschreibung

Reactive Publishing. Master the mechanics of liquidity management and cash forecasting in unpredictable market conditions. In modern Corporate Treasury and Financial Planning & Analysis (FP&A), cash visibility is no longer a periodic reporting exercise, it is a daily operational necessity. Treasury & Cash Flow Forecasting for FP&A. provides a structured, system-level framework for building, maintaining, and refining short-term cash flow models that stand up to real-world volatility. Designed for corporate finance professionals, controllers, and treasury analysts, this book bridges the gap between high-level financial strategy and the practical mechanics of working capital management. Inside, you will explore:. Forecasting Methodologies:. Structure reliable direct and indirect cash flow models across 13-week and short-term operational horizons. Working Capital Dynamics:. Analyze the cash conversion cycle (CCC) to optimize receivables, payables, and inventory drivers. Liquidity Risk Management:. Identify liquidity bottlenecks, measure headroom, and stress-test assumptions against market shocks. Data Integration & Variance Analysis:. Connect FP&A projections with treasury realities, tracking variance drivers to continuously improve forecast accuracy. Scenario & Sensitivity Modeling:. Build actionable, dynamic risk scenarios to evaluate capital allocation under changing market conditions. Whether you are establishing a daily cash monitoring cadence or refining an enterprise FP&A forecasting architecture, this guide provides the clarity and analytical rigor required to maintain liquidity control.

Spezifikationen

Sprache

Englisch

Autor

Alexander Holt
Danny Munrow

Erscheinungsjahr

2026

Format

Buch (Softcover)

Anzahl Seiten