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Cash-Flow Forecasting remains KING

Simply Treasury

Treasury management is “anticipation”. This explains why the treasury manager, “the custodian of cash”, has become a centre of attention and why Cash Flow Forecasts (CFF) have become so essential. By working on accounts receivable, accounts payable and stock, you can improve the reliability of cash flow forecasts.

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165: Daniel Raubenheimer

CFO Talks

South African-born Daniel Raubenheimer is a passionate MBA graduate with cross-functional experience in tech, FMCG and manufacturing, he’s now CFO at Silon in Atlanta, USA, a leading producer of technical compounds and polyester staple fibres. CFO Talks is a brand of the South African Institute of Business Accountants.