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2016 Annual Cash Forecasting & Technology Spend survey from Strategic Treasurer

The seventh year of US treasury consulting firm Strategic Treasurer’s annual cash flow forecasting forecasting survey of 150 companies, reported in gtnews, showed that:

  • Cash forecasting – banking environment adds complexity
  • Cash positioning updates sought daily
  • Forecasting – frequent and long
  • Forecasting accuracy is a mixed bag
  • Forecasting analysis is infrequently automated.

Read more in the full article, here.


This item appears in the following sections:
Cash Flow Management & Forecasting
Cash Flow Forecasting
SWIFT Corporate Connectivity
Dedicated Treasury Systems
General Treasury Systems

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