Episode 47: Why is Cash Flow Forecasting Important

from Treasury Leaders (Former Corporate Treasury 101)

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 enables activities such as buying shares of your company back from the market and why you would do that as well as how to make a good cash flow forecast.Today is out 6 month anniversary! Thanks for all your support!Follow us on Instagram here: @corporatetreasury101Email us any suggestions/ comments at: [email protected] Learn the fundamentals of corporate treasury by downloading your FREE copy of the Corporate Treasury eBook Here!

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This episode was published on September 14, 2022.

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