The Cash Forecasting & Visibility survey, conducted over six weeks with 200+ respondents, explores key trends and challenges in treasury practices. It highlights the importance of accurate forecasting, especially during volatile periods, and analyzes responses from professionals across manufacturing, banking, and healthcare—primarily in North America. Top roles include Treasurer, Treasury Manager, and Director of Treasury. The report provides insights into current methodologies, identifies areas for improvement, and emphasizes the need for enhanced visibility and strategic tools to support better financial decision-making.

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