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.
Related
Finance and Treasury
Is Crypto Over?
Despite recent collapses and fraud incidents, cryptocurrencies have enormous potential for market capitalization growth.
Article   5 mins
Finance and Treasury
How to Reduce Foreign Exchange Risk and Costs
If you run an international business, you’re familiar with exchange rate risks, complexity, and fees. Multi-currency accounts simplify payments, are cost-effective, and reduce risk.
Article   5 minutes
Finance and Treasury
How to Prepare for a Recession
Whether the U.S. is in a recession or not, businesses should prepare for more economic uncertainty. These five strategies will help.
Article   3 min
Recent

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. 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