Business Resource Center

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.

Important disclosure information

This content is general in nature and does not constitute legal, tax, accounting, financial or investment advice. You are encouraged to consult with competent legal, tax, accounting, financial or investment professionals based on your specific circumstances. We do not make any warranties as to accuracy or completeness of this information, do not endorse any third-party companies, products, or services described here, and take no liability for your use of this information.

  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