Executive summary
A method for finding out what a working capital program really released, and what to do next.
What is inside
What the benefits review covers
The asset walks a review lead through the claims log, the treasury bridge, attribution tests, the variance bridge by pool, reversal and margin checks, the re-forecast, and the review meeting. It includes a benefits register, a variance analysis template, and a review agenda, with a worked synthetic case.
- Collecting reported gains from treasury, finance, and pool owners
- Bridging reported balance changes to program cash at constant activity
- Removing sales swings, year-end timing, and double-counted financing benefits
- Variance by pool against the reconciled plan