Strategic Financial Planning: Essential Insights for Treasury Success with Arturo & Fidel Aguayo

It's a profession where you come in to work one day and you don't know what, what's going to be that day. I've had, I've been in organizations where I come into the office and I get a phone call from our CFO, Arturo. We need $150 million. We're going to purchase that building across the street. How do we do it? How do we finance it? We can finance it a couple of ways. You can do long term debt, which takes longer to do. If you needed immediately, we can use some of our short term investments. We can do a bank loan, we can do a line of credit. There's multiple ways to do it. Right. But you have to do the analysis behind that. What's the best way to finance this? And then what's the long term goal then? I've been in organizations where our president has asked, do you want to grow? And the response is, no, we want to get better. So that's a different way, a different strategy of managing your liquidity.