Latest / Treasury Leaders (Former Corporate Treasury 101)
Episode 50: Cash Flow Management in Projects - All Episodes
This Episode is a combination of all the previous episodes with Daniel Sanches, an Engineering Director at one of the biggest FMCG companies in the world.
Today you are going to get the full masterclass. Expect to learn:
How big, cash rich companies finance their projects
How CAPEX project cash flow forecasting works in CAPEX
How you can use payment terms and conditions to manage your company’s cash flows
What cash flow productivity is.
_____
Follow us on Instagram here: @corporatetreasury101
Email us any suggestions/ comments at: treasurypodcast@gmail.com
Learn the fundamentals of corporate…
The skinny
The skinny isn't ready yet — notes appear once the transcript is processed.