{ "item_title" : "Treasury & Cash Flow Forecasting for FP&A", "item_author" : [" Danny Munrow", "Alexander Holt "], "item_description" : "Reactive PublishingMaster 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.", "item_img_path" : "https://covers4.booksamillion.com/covers/bam/9/79/819/042/9798190429855_b.jpg", "price_data" : { "retail_price" : "43.99", "online_price" : "43.99", "our_price" : "43.99", "club_price" : "43.99", "savings_pct" : "0", "savings_amt" : "0.00", "club_savings_pct" : "0", "club_savings_amt" : "0.00", "discount_pct" : "10", "store_price" : "" } }

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