Survey Results

Cash Forecasting & Visibility

Strategic Treasurer’s Cash Forecasting & Visibility Survey, developed in partnership with GTreasury, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology use. What are your peers’ practices surrounding these activities today? What kinds of technology do they use now, and what are they planning to invest in soon? This report seeks to explain what others in the treasury and finance industry are experiencing and doing to handle this challenging set of activities.

2021 Cash Forecasting & Visibility Survey Report
2021 Cash Forecasting & Visibility Survey

Depth of Coverage

This survey covered many topics, including:

  • Managing cash reporting and forecasting activities
  • Gathering the necessary balance and transaction data to forecast accurately
  • Plans to improve visibility, controls and efficiency over the next 12 months
  • Plans to focus significant technology spending to improve your capabilities

Results Webinar Replay

Co-Presented with GTreasury

Date:     Tuesday, October 26, 2021

Time:     2:00 PM – 3:00 PM EDT

Cash Forecasting & Visibility: 2021 Survey Results Webinar
Episode 174 - Treasury Update Podcast

Podcast Episode

Survey Results Episode

Speaker:    Roger Comins, GTreasury

Release Date:  November 8, 2021

Access the Results Report

Thank you for your interest in our research.  Upon submission, you will be sent a link to access the report. It can take a few minutes to receive the email. If you encounter any issues, please don’t hesitate to reach out to our team.