Project Timeline
Diagnostic Review
Assess current treasury processes and tooling
Framework Design
Develop tailored models and control structures
Deployment and Training
Roll out tools with team enablement
Professional, Analytical, Data-Focused
Dan Rex Demonstrate Programs for Treasury and Cash Flow Management
We enable CFOs of mid-sized manufacturing companies to establish reliable cash visibility, accurate forecasting, and robust governance through data-driven frameworks.
- Daily consolidated cash positions across banks and entities
- Rolling 13-week driver-based forecasting models
- Documented policies with ongoing monitoring dashboards
Programs and Tools
Each offering combines analytical rigor with practical deployment.
Strategic Assessment
- Comprehensive review of current cash positions and forecasting models.
- Custom framework for liquidity gap analysis and risk assessment.
- Ready-to-use templates for policy and governance documentation.
Clear roadmap for improving cash visibility and reducing forecast variance.
Read moreImplementation Roadmap
- Phased deployment of treasury tools and controls tailored to your operations.
- Workflow integration with existing ERP and banking systems.
- Training modules for finance team adoption.
Operational treasury system live within 4-6 weeks with full team proficiency.
Read morePerformance Monitoring
- Real-time dashboards tracking key liquidity metrics and compliance.
- Automated alerts and reporting for executive review.
- Ongoing audit and improvement protocols.
Sustained performance with quarterly reviews and metric-driven insights.
Executive Reporting
Board-Level Evidence
Forecast Accuracy
Reduction in variance by 30% within first quarter
Cash Visibility
Daily positions available across all entities
Policy Adherence
Documented controls with 100% team compliance
Structured Implementation Journey
Diagnostic Review
Assess current treasury processes and tooling
Framework Design
Develop tailored models and control structures
Deployment and Training
Roll out tools with team enablement
Ongoing Monitoring
Track metrics and refine processes
Program Participants
CFOs and finance teams provide operational data; we deliver analytical frameworks and controls.
Manufacturing CFOs
Focus on liquidity management in volatile supply chain environments
Operations COOs
Integrate financial data with production planning for cash efficiency
Finance Teams
Enhance analytical capabilities for treasury and risk reporting
Manufacturing CFOs
Focus on liquidity management in volatile supply chain environments
FAQ
Immediate Support Needed?
Email info@danrexdemonstrate.info or call +44 20 7946 0123 for prompt response.
Contact UsReady to Achieve Full Cash Visibility and Control?
Book an assessment window and prepare your data—we will develop your tailored framework collaboratively.
Schedule Review