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Corporations are in the Hunt for Cash

More than 50% of treasury professionals expect to increase cash reserves this year. 21% of professionals will increase cash reserves by more than 10%. Cash flow forecasting is the number 1 priority for treasurers and CFOs.

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  1. Treasury & Risk, “2020 Cash Management Survey,” September 2020 Back
  2. ibid Back
  3. PwC, "2019 Global Treasury Benchmarking Survey" Back
  4. ibid Back
  5. Association of Corporate Treasurers, “Five Main Takeaways from the ACT’s Cash Management Conference,” March 12, 2020 Back
  6. ibid Back