EPISODE 02 - TREASURY vs RESULTS - -
Your accountant says you have a profit but no money in your account? Here's why.
A good Treasury Management is essential when it comes to minimising operational and financial business risks. Corporate treasury is an area of increasing importance because, in addition to controlling cash flow, it provides management with vital information for making strategic and operational decisions.
How does it work?
The purpose of corporate treasury management is to ensure that the company's financial resources are sufficient to meet its obligations.
This way, what is "left over" can be effectively invested to generate financial returns.