Commercial Insights

Corporations are in the Hunt for Cash

Apr 16, 2021 • 1 min
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. YPO, “YPO Global Pulse Survey Provides Insight to the Post-Pandemic Economy,” December 13, 2021 Back
  2. ibid Back
  3. The Hackett Group, “2021 Hackett 1000,” June 2021 Back
  4. The Hackett Group, “2021 Hackett 1000: Q3 Update,” December 2021 Back
  5. YPO, “Business Outlook for 2022: Global Chief Executives Positive for the New Year,” December 13, 2021 Back
  6. Reuters, “U.S. Banks See Business Lending Driving 2022 Growth,” February 3, 2022 Back
  7. Moody’s Analytics, “Corporate Bond Issuance Set to Moderate,” January 20, 2022 Back
  8. FactSet, “Venture Capital 2021 Recap – A Record Breaking Year,” January 19, 2022 Back
  9. Bloomberg, “Stock Funds Took in More Cash in 2021 than Two Decades Combined,” November 25, 2021 Back