Finance, treasury, and trade thinking for commodity trader CFOs and finance directors. Hedging, working capital, FX, and feasibility, from the people building finPhlo.
A back-to-back hedged trade looks like it earns the gross margin. The actual margin is gross minus working-capital funding and hedge-timing carry. A worked, illustrative four-bucket decomposition for finance directors.
Read →Most traders leave hundreds of thousands sitting in current accounts earning nothing. How intelligent cash sweep, driven by real cashflow projections, turns idle balances into yield without the operational overhead.
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