Cash Forecasting: Global Trends and Regional Differences

Cash forecasting remains a top priority for corporate treasurers, especially in times of market volatility.

Cash forecasting applications enable treasurers to optimize their liquidity management, mitigate risks, and plan for future scenarios. Reliable cash forecasts build confidence among stakeholders, aiding investment choices and working capital management.

This report explores how enterprise practitioners in North America, Europe, and Asia Pacific deploy cash forecasting capabilities, providing readers from banks, fintech vendors, and corporations an overview of how organizations established in various regions approach the use of forecasting tools to help their business plan and manage cash flows. Country data is based on a Q3 2023 Datos Insights online survey of 1,037 employees of midsize and large organizations, and some sections also draw on public information (e.g., Fintech Corner).

Clients of Datos Insights’ Commercial Banking & Payments service can download this report.

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