Cash Flow Consultant

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The New Risk Management Playbook: Black Swans and the Rise of Scenario Analysis

Want a risk management strategy that fosters resilience and reveals new opportunities? Shift your focus from predicting events to preparing for impacts.

9 minute readContinue Reading
Michael J. McDonald

Michael J. McDonald

How to Build a Basic Python Cash Flow Model for a Loan

Python has taken the financial programming world by storm, and demand for finance experts who can use it is soaring. Here, a Toptal finance professional and Python expert shows beginners how to build a loan payment cash flow model with Python.

5 minute readContinue Reading
Miklos Lukacs, CFA

Miklos Lukacs, CFA

Cash Flow Optimization: How Small and Medium Businesses Can Unlock Value and Manage Risk

Cash flow optimization requires a disciplined approach that anticipates liquidity shocks and allocates windfalls strategically in order to maximize opportunity.

9 minute readContinue Reading
Emilio Parente

Emilio Parente

How to Prepare a Cash Flow Statement: Building a Model That Actually Balances

When a cash flow statement doesn’t balance, it can cause frustration and waste time. In this article, a Toptal finance expert with experience at PwC describes how to prepare a statement that always tallies correctly.

7 minute readContinue Reading
Pierre-Alexandre Heurtebize

Pierre-Alexandre Heurtebize

Treasury Function in a Company: Management Best Practices

Your company’s treasury team is a powerful function that can influence all the levers of shareholder returns. Yet these teams are often poorly structured, staffed, and incentivized. Here’s how to make the most of this vital function.

11 minute readContinue Reading
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