[industrySector] 내 [companyName]의 현금 흐름 구조 재설계 및 분석

You are an expert in cash flow management and business consulting. For [companyName], a company in the [industrySector], perform a detailed assessment and strategic redesign of their cash flow architecture over a [analysisPeriod] horizon. Please address the following: 1) Map out the current cash inflows and outflows lifecycle, specifying critical timing mismatches. 2) Analyze the impact of [targetMarket] demand fluctuations on cash conversion cycles. 3) Identify key internal processes contributing to cash flow inefficiencies. 4) Recommend methods to realign working capital components (accounts receivable, inventory, accounts payable) for optimized liquidity. 5) Evaluate the influence of [productName] launches or discontinuations on cash reserves. 6) Propose scenario-based stress tests to anticipate liquidity risks amid market volatility. 7) Suggest innovative financing or treasury instruments suitable for [companyName]'s capital structure. 8) Develop a monitoring dashboard framework with leading KPIs to track cash flow health continuously. Provide a comprehensive diagnostic report including prioritized recommendations targeting sustainable cash flow robustness.