Skip to content

Booksellers & Trade Customers: Sign up for online bulk buying at trade.atlanticbooks.com for wholesale discounts

Booksellers: Create Account on our B2B Portal for wholesale discounts

Working Capital Micro-Models: Building Daily Cash Engines, SKU-Level Forecasts, and Real-World Liquidity Systems for High-Velocity Finance Teams: A Co

by Danny Munrow , Vincent Bisette
Save 12% Save 12%
Current price ₹3,054.00
Original price ₹3,471.00
Original price ₹3,471.00
Original price ₹3,471.00
(-12%)
₹3,054.00
Current price ₹3,054.00

Imported Edition - Ships in 18-21 Days

Free Shipping in India on orders above Rs. 500

Request Bulk Quantity Quote
+91
Book cover type: Paperback
  • ISBN13: 9798275978223
  • Binding: Paperback
  • Subject: N/A
  • Publisher: Independently Published
  • Publisher Imprint: Independently Published
  • Publication Date:
  • Pages: 504
  • Original Price: GBP 26.7
  • Language: English
  • Edition: N/A
  • Item Weight: 667 grams
  • BISAC Subject(s): Finance / General

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.

Trusted for over 49 years

Family Owned Company

Secure Payment

All Major Credit Cards/Debit Cards/UPI & More Accepted

New & Authentic Products

India's Largest Distributor

Need Support?

Whatsapp Us