Working Capital Micro-Models : Building Daily Cash Engines, SKU-Level Forecasts, and Real-World Liquidity Systems for High-Velocity Finance Teams: A Co
Overview
Reactive Publishing
Working Capital Micro-Models by Vincent Bisette cuts straight into the operational engine of corporate finance: the real timing of cash. Instead of high-level theory, this book shows how world-class finance teams build granular, daily liquidity models that expose the true friction points inside a business.
You'll learn how to break working capital into micro-systems: SKU-level inventory timing, AR slippage probability, AP pushback modelling, vendor-specific payment curves, rebate dynamics, and short-interval cash-flow forecasting. The book demonstrates how to construct rolling 7-day, 14-day, and 30-day cash engines that outperform traditional forecasting by capturing seasonality, sales-mix effects, supply chain volatility, and operational bottlenecks.
You'll see exactly how to build predictive models that detect emerging liquidity strain, quantify working capital opportunities, and drive cross-functional decisions in procurement, logistics, sales, and treasury. Designed for FP&A analysts, supply-chain finance teams, controllers, and CFOs, this guide provides a clear blueprint for turning working capital into a proactive, data-driven performance system rather than a backward-looking report.
Practical, precise, and built for real corporate environments, this book gives you the tools to measure, anticipate, and optimize cash at the level where it actually moves.
This item is Non-Returnable
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Details
- ISBN-13: 9798275978223
- ISBN-10: 9798275978223
- Publisher: Independently Published
- Publish Date: November 2025
- Dimensions: 9 x 6 x 1.01 inches
- Shipping Weight: 1.47 pounds
- Page Count: 504
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