Overview

Reactive PublishingWorking 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.

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