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.
About the Author
Enrico Camerinelli
Enrico Camerinelli is a Strategic Advisor at Datos Insights specializing in commercial banking, cash and trade finance, and payments. Based in Milan, he brings a strong European focus to the Commercial Banking practice at Datos Insights. Enrico has been widely quoted by publications ranging from American Banker to the Financial Times. He has contributed editorial content to publications such as Supply Chain Europe,...