{"product_id":"liquidity-engineering-across-supply-networks-building-resilient-funding-pools-for-vendors-buyers-and-cross-border-operations-9798259342477","title":"Liquidity Engineering Across Supply Networks: Building Resilient Funding Pools for Vendors, Buyers, and Cross Border Operations","description":"\u003cp\u003e • Author(s): Merek Callow\u003cbr\u003e • Publisher: Independently Published\u003cbr\u003e • Publisher Imprint: Independently Published\u003cbr\u003e • BISAC: Finance - Financial Engineering\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cb\u003eDesign liquidity programs that actually work across a supply network.\u003c\/b\u003e This book offers a practical framework for building and running funding pools that support vendors, buyers, and cross border operations with greater control, consistency, and resilience.\u003c\/p\u003e\u003cp\u003eIt moves from the first step of mapping cash movement through to the final step of audit ready reporting. Along the way, it shows how to shape pool structures, define eligibility, set governance, and manage drawdowns, repayments, and replenishment with clear operating rules.\u003c\/p\u003eInside you will find guidance on: \u003cul\u003e\n\u003cli\u003eWorking capital cycles, invoice flows, payment terms, and the real sources and uses of liquidity.\u003c\/li\u003e\n\u003cli\u003eCredit underwriting for receivables and payables programs, including invoice quality, concentration limits, and credit enhancements.\u003c\/li\u003e\n\u003cli\u003eSettlement mechanics, matching rules, cutoff controls, exception handling, and reconciliation with bank and ERP data.\u003c\/li\u003e\n\u003cli\u003eRisk controls for runoffs, funding gaps, fraud, legal enforceability, and stressed market conditions.\u003c\/li\u003e\n\u003cli\u003eContract design, consent handling, assignment language, setoff clauses, and regional standardization.\u003c\/li\u003e\n\u003cli\u003eData architecture, workflow automation, pricing logic, and reporting structures that support scale.\u003c\/li\u003e\n\u003c\/ul\u003e\u003cp\u003eThe book also addresses the practical realities of cross border programs, including currency exposure, payment rails, withholding taxes, and compliance documentation. These topics are treated not as isolated issues, but as part of a connected operating model for sustainable liquidity management.\u003c\/p\u003e\u003cp\u003eFor treasury teams, finance leaders, bankers, and supply chain professionals, this is a grounded reference for moving from ad hoc funding arrangements to structured programs with measurable controls and repeatable processes.\u003c\/p\u003e\u003cp\u003e\u003cb\u003eClear, operational, and implementation focused, \u003c\/b\u003e it is suited to both program designers and teams responsible for day to day execution, monitoring, and improvement.\u003c\/p\u003e","brand":"Independently Published","offers":[{"title":"Paperback","offer_id":47883126734999,"sku":"9798259342477","price":1617.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0666\/3471\/1191\/files\/9798259342477.webp?v=1781099654","url":"https:\/\/atlanticbooks.com\/products\/liquidity-engineering-across-supply-networks-building-resilient-funding-pools-for-vendors-buyers-and-cross-border-operations-9798259342477","provider":"Atlantic Books","version":"1.0","type":"link"}