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Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Treasury & Cash Flow Forecasting for FP&A: Managing Liquidity and Short-Term Models in Volatile Markets

Treasury & Cash Flow Forecasting for FP&A: Managing Liquidity and Short-Term Models in Volatile Markets

Paperback

Accounting

ISBN13: 9798190429855
Publisher: Independently Published
Published: Aug 2 2026
Pages: 660
Weight: 1.73
Height: 1.64 Width: 6.00 Depth: 9.00
Language: English
Reactive Publishing

Master the mechanics of liquidity management and cash forecasting in unpredictable market conditions.

In modern Corporate Treasury and Financial Planning & Analysis (FP&A), cash visibility is no longer a periodic reporting exercise, it is a daily operational necessity. Treasury & Cash Flow Forecasting for FP&A provides a structured, system-level framework for building, maintaining, and refining short-term cash flow models that stand up to real-world volatility.

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Munrow, Danny

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Accounting