Overview

Design liquidity programs that actually work across a supply network. 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. It 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. Inside you will find guidance on: Working capital cycles, invoice flows, payment terms, and the real sources and uses of liquidity. Credit underwriting for receivables and payables programs, including invoice quality, concentration limits, and credit enhancements. Settlement mechanics, matching rules, cutoff controls, exception handling, and reconciliation with bank and ERP data. Risk controls for runoffs, funding gaps, fraud, legal enforceability, and stressed market conditions. Contract design, consent handling, assignment language, setoff clauses, and regional standardization. Data architecture, workflow automation, pricing logic, and reporting structures that support scale. The 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. For 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. Clear, operational, and implementation focused, it is suited to both program designers and teams responsible for day to day execution, monitoring, and improvement.

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