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Most finance executives feel that it’s become
more difficult to manage their company’s cash
CFOresearch
Cr
“Compared to fi...
Finance executives say that treasury needs to
increase its contribution to high-value activities
“Over the next two years,...
Few companies offer interactive, self-service, real-time
capabilities for cash management and forecasting.
“In general, my...
Improving cash management is a priority for
the vast majority of finance executives
“ is an important or top priority for
...
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Next Generation Needs for Cash Management

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To study the NEW CASH MANAGEMENT CHALLENGES IN AN INCREASINGLY COMPLEX BUSINESS ENVIRONMENT, CFO Research, sponsored by SAP, conducted a global survey of senior finance executives at large companies, and examined the pressures they face in providing timely, accurate cash reporting and cash forecasting to business decision makers across the enterprise.

Published in: Data & Analytics
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Next Generation Needs for Cash Management

  1. 1. Most finance executives feel that it’s become more difficult to manage their company’s cash CFOresearch Cr “Compared to five years ago, it is to manage my company’s cash efficiently and effectively.” More difficult 63% Increasing regulatory requirements Increasing complexity Business growth and legacy systems CHALLENGES INCLUDE Click here to view the full report.
  2. 2. Finance executives say that treasury needs to increase its contribution to high-value activities “Over the next two years, do you believe that your company’s treasury function will need to contribute more to high-value planning, analysis, and decision-support activities than it currently does?” No, treasury already contributes. 29% Yes, treasury needs to contribute more. 62% CFOresearch Cr Click here to view the full report.
  3. 3. Few companies offer interactive, self-service, real-time capabilities for cash management and forecasting. “In general, my company’s treasury function can instantly complete the following activities...” Aggregate cash balances from global bank accounts 12% Prepare a consolidated cash forecast 8% CFOresearch Cr Click here to view the full report.
  4. 4. Improving cash management is a priority for the vast majority of finance executives “ is an important or top priority for my company’s success.” CFOresearch Cr Improving the accuracy, consistency, and quality of cash data 79% Providing real-time access to consolidated cash information and analyses 73% Improving the accuracy of cash forecasts 79% Click here to view the full report.

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