Episode 48: Cash Flow Management in Payment Terms

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 honestly at this stage it feels like he is the third host of this podcast - which is great because Guillaume and I absolutely love him.You all know the importance of being in a positive cash flow state as a corporate, if you mess it up you can go bankrupt. Daniel has paid out millions of dollars over his career and seen all types of contracts with suppliers. Expect to learn: what kind of payment terms and payment conditions can exist between a company and its suppliers, how those get negotiatedhow a supplier can get a line of credit from financial institutions to offset them (also known as supply chain financing or factoring).Follow us on Instagram here: @corporatetreasury101 Email 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 18, 2022.

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