Daily Cash Management: How Cash Managers See Into the Future

Accurate forecasting is a potential gold mine for artificial intelligence and machine learning providers.  

July 27, 2022 – Cash managers have sworn that the key to success in their role is to make sure everyone is talking to them. Their job is to summarize the financial flows throughout their companies, which requires visibility into the actions or planned actions of other teams.

This report uncovers the typical daily routine of the cash manager when producing daily cash positions and forecasts. It examines the challenges this role faces—challenges that represent opportunities for banks and financial institutions.

This 37-page Impact Report contains seven figures and two tables. Clients of Aite-Novarica Group’s Commercial Banking & Payments service can download this report and the corresponding charts.

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