A Strategic Treasury Survey in conjuction with GTreasury
Benchmark against best practices to plan your treasury transformation
If accurate cash forecasting and achieving clear visibility into cash and liquidity are among the top pain points for your treasury department, you’re not alone. The latest Strategic Treasurer Cash Forecasting and Visibility Survey of treasury professionals shows that nearly 50% of respondents have a difficult time generating forecasts. In addition, those without a treasury management system find it 3X more difficult to maintain clear visibility into cash positions.
The 2021 Cash Forecasting & Visibility Survey, produced by Strategic Treasurer in conjunction with GTreasury, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology use. The results are in and ready for your review.
Other key findings include:
Fill in the form to get your copy of the full survey report!
Request Your Copy
© 2021 GTreasury. All rights reserved