YOU think daily cash management just sounds like a lot of scary bother.
YOU believe it’s rude to discuss money, especially at the workplace.
YOU think that ‘cashflow’ is a Wolf of Wall Street inspired theme park ride.
YOU can’t help but think that ‘liquidity position’ is what happens to the sensitive-tummied after a particularly strong curry.
YOU would be excited about risk management if it actually involved fending off terrorists and evil ninjas, not this boring Excel sheet stuff.
YOU don’t see the point in long-term planning… the world’s too crazy for that to make any difference, surely?!
