

How to Optimize Cash Flow in all Market Conditions with Brad Silicani of Anrok
Mar 24, 2022
Brad Silicani, Head of Fi at Anrok, discusses the challenges of cash optimization in different market conditions and the relationship between tax and cash optimization. They also cover topics such as cash flow optimization for VC backed startups, the role of treasury in startups, balancing risk and cash flow optimization, and building non-transactional relationships in finance.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Introduction
00:00 • 2min
Cash Optimization and the Current Market Context
02:05 • 3min
Optimizing Cash Flow for VC Backed Startups at Different Stages
05:15 • 2min
The Evolution of Responsibility for Treasury in a Company
07:34 • 2min
Balancing Risk and Cash Flow Optimization
09:23 • 22min
Building Non-Transactional Relationships in Finance
31:19 • 4min