Latest / Treasury Leaders (Former Corporate Treasury 101)
Episode 47: Why is Cash Flow Forecasting Important
We have with us today Daniel Sanches. Daniel is an Engineering Director at one of the biggest FMCG companies in the world and a good friend of the Podcast.
You all now know that Cash Flow Management is one of the core pillars of corporate treasury. Treasurers are usually the ones dealing with the implications of cash flow forecasts, so we wanted to talk to someone who actually creates those forecasts.
Daniel has made hundreds of cash flow forecasts for millions of dollars of CAPEX projects.
In this episode, he will talk us through the importance of Cash flow forecasts for a company, how it…
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