{"product_id":"working-capital-micro-models-building-daily-cash-engines-sku-level-forecasts-and-real-world-liquidity-systems-for-high-velocity-finance-teams-a-co-9798275978223","title":"Working Capital Micro-Models: Building Daily Cash Engines, SKU-Level Forecasts, and Real-World Liquidity Systems for High-Velocity Finance Teams: A Co","description":"\u003cp\u003e • Author(s): Danny Munrow | Vincent Bisette\u003cbr\u003e • Publisher: Independently Published\u003cbr\u003e • Publisher Imprint: Independently Published\u003cbr\u003e • BISAC: Finance - General\u003c\/p\u003e\u003cp\u003e\u003cb\u003eReactive Publishing\u003c\/b\u003e\u003c\/p\u003e\u003cp\u003e\u003ci\u003eWorking Capital Micro-Models\u003c\/i\u003e 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.\u003c\/p\u003e\u003cp\u003eYou'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.\u003c\/p\u003e\u003cp\u003eYou'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\u0026amp;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.\u003c\/p\u003e\u003cp\u003ePractical, 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.\u003c\/p\u003e","brand":"Independently Published","offers":[{"title":"Paperback","offer_id":46862380794007,"sku":"9798275978223","price":3054.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0666\/3471\/1191\/files\/9798275978223.webp?v=1769965928","url":"https:\/\/atlanticbooks.com\/products\/working-capital-micro-models-building-daily-cash-engines-sku-level-forecasts-and-real-world-liquidity-systems-for-high-velocity-finance-teams-a-co-9798275978223","provider":"Atlantic Books","version":"1.0","type":"link"}