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Survey Report

2021 Cash Forecasting
& Visibility 

A Strategic Treasurer Survey in conjunction 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: 

  • The push for real-time visibility is on. 
  • Artificial Learning and Machine Learning are going to bring big changes to treasury.
  • Treasurers are expecting heavy investment in treasury tech in the next two years. 

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