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 projectsHow CAPEX project cash flow forecasting works in CAPEX How you can use payment terms and conditions to manage your company’s cash flowsWhat cash flow productivity is._____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!