Cash Management: Treasurers fight impacts of pandemic

Cash management systems are now at the forefront of forecasting and business planning, which is why The Global Treasurer – in partnership with OpusCapita – asked our audience to take part in a survey to provide a snapshot of the systems and requirements in the market during these difficult times. The following report presents and assesses the survey’s results, and pinpoints exactly where treasury and the finance function sit in terms of their cash management and forecasting requirements, concerns around payments, and plans for the future.