{"product_id":"cash-flow-engineering-advanced-liquidity-modeling-and-treasury-forecasting-in-excel-python-9798249321857","title":"Cash Flow Engineering: Advanced Liquidity Modeling and Treasury Forecasting in Excel \u0026 Python","description":"\u003cp\u003e • Author(s): Danny Munrow | Graham Wexler\u003cbr\u003e • Publisher: Independently Published\u003cbr\u003e • Publisher Imprint: Independently Published\u003cbr\u003e • BISAC: Accounting - General\u003c\/p\u003e\u003cp\u003e\u003cb\u003eReactive Publishing\u003c\/b\u003e\u003c\/p\u003e\u003cp\u003eCash flow is the operational heartbeat of every organization. Yet most finance teams still rely on static spreadsheets, fragmented forecasts, and reactive liquidity management.\u003c\/p\u003e\u003cp\u003e\u003cb\u003eCash Flow Engineering\u003c\/b\u003e provides a structured, systems-driven framework for building institutional-grade liquidity models and treasury forecasting architectures using Excel and Python.\u003c\/p\u003e\u003cp\u003eThis book moves beyond textbook theory and focuses on implementation. Readers will learn how to design integrated cash flow systems that connect working capital dynamics, scenario analysis, and treasury visibility into a coherent modeling environment.\u003c\/p\u003e\u003cp\u003eInside, you will explore: \u003c\/p\u003e\u003cul\u003e\n\u003cli\u003e\u003cp\u003eDesigning rolling liquidity models aligned with operational drivers\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eBuilding dynamic working capital engines that reflect receivables, payables, and inventory cycles\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eStructuring multi-scenario cash forecasting systems\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eStress testing liquidity under regime shifts and volatility\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eIntegrating Excel modeling discipline with Python automation workflows\u003c\/p\u003e\u003c\/li\u003e\n\u003cli\u003e\u003cp\u003eCreating audit-ready forecasting structures suitable for FP\u0026amp;A and corporate treasury environments\u003c\/p\u003e\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003eWhether you work in corporate finance, treasury, FP\u0026amp;A, or strategic planning, this book provides a practical blueprint for engineering cash flow visibility rather than reacting to it.\u003c\/p\u003e\u003cp\u003eDesigned for financial analysts, finance managers, treasury professionals, and quantitative practitioners who want precision, scalability, and structural clarity in liquidity management systems.\u003c\/p\u003e","brand":"Independently Published","offers":[{"title":"Paperback","offer_id":47593265430679,"sku":"9798249321857","price":3038.0,"currency_code":"INR","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0666\/3471\/1191\/files\/9798249321857.webp?v=1774981225","url":"https:\/\/atlanticbooks.com\/products\/cash-flow-engineering-advanced-liquidity-modeling-and-treasury-forecasting-in-excel-python-9798249321857","provider":"Atlantic Books","version":"1.0","type":"link"}