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Treasury & Cash Flow Forecasting for FP&A: Managing Liquidity and Short-Term Models in Volatile Markets - Couverture souple

Holt, Alexander

 
9798190429855: Treasury & Cash Flow Forecasting for FP&A: Managing Liquidity and Short-Term Models in Volatile Markets
Couverture souple
ISBN 13 : 9798190429855
Editeur : Independently published, 2026

Synopsis

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.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
Independently published
Date d'édition
2026
Langue
anglais
ISBN 13 
9798190429855
Reliure
Broché
Nombre de pages
659
Éditeur
Munrow Danny
Coordonnées du fabricant
Manufactured by Amazon on behalf of the author
https://www.amazon.fr/hz/contact-us

c/o Amazon Media EU S.à.r.l., 38 Avenue John F. Kennedy
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