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Deloitte poll results from October 2020
Improving liquidity management: Scenario-
based cash forecasting
Improving liquidity management: Scenario-based cash forecasting
Copyright © 2021 Deloitte Development LLC. All rights reserved.
1,807+
Methodology
C-suite and other executives were polled
online during a Deloitte webcast titled,
“Improving liquidity management: Scenario-
based cash forecasting ” on October 15,
2020. Answer rates differed by question.
In some instances, immaterial amounts (e.g., +/-0.1%) have
been added to or removed from the “Don’t know/not
applicable” answer responses to bring results to 100% total
for each question.
Improving liquidity management: Scenario-based cash forecasting
Copyright © 2021 Deloitte Development LLC. All rights reserved.
Votes received: 1,884
When thinking about your organization’s liquidity forecasting during COVID-19,
how would you describe it?
Don’t know / not applicable = 13.1%
13.8%
19.1%
54.0%
Forecasting was among
our top challenges
Forecasting was not a top
challenge
Forecasting was our top
challenge
Improving liquidity management: Scenario-based cash forecasting
Copyright © 2021 Deloitte Development LLC. All rights reserved.
Votes received: 1,886
Is your organization updating its cash flow and liquidity management plans?
Don’t know / not applicable = 17.2%
No
Yes, bi-weekly
7.2%
8.2%
11.5%
24.5%
31.4%
Yes, daily
Yes, weekly
Yes, monthly
Improving liquidity management: Scenario-based cash forecasting
Copyright © 2021 Deloitte Development LLC. All rights reserved.
How confident are you in your organization’s ability to manage cash and
liquidity?
4.9%
37.9%
46.7%
Votes received: 1,807
Not confident
Somewhat confident
Highly confident
Don’t know / not applicable = 10.5%
Improving liquidity management: Scenario-based cash forecasting
Copyright © 2021 Deloitte Development LLC. All rights reserved.
Does your organization use advanced technologies (e.g., advanced analytics, AI,
machine learning) to manage liquidity?
Votes received: 1,819
Yes
No, not yet, but we plan to
inside 12 months
No, and we have no
plans to
Don’t know / not applicable = 20.9%
46.8%
18.8%
13.5%
Improving liquidity management: Scenario-based cash forecasting
Copyright © 2021 Deloitte Development LLC. All rights reserved.
Media Contacts
Taylor Graham
Public Relations
Deloitte Services LP
tagraham@deloitte.com
Shelley Pfaendler
Public Relations
Deloitte Services LP
spfaendler@deloitte.com
The statements in this report reflect the aggregation of poll responses and are not intended to reflect facts or opinions of any entities. All data,
charts and statistics referenced and presented, as well as the representations made and opinions expressed, unless specifically described
otherwise, pertain only to the participants and their responses to the Deloitte poll. The information obtained during the poll was taken “as is”
and was not validated or confirmed by Deloitte.
This presentation contains general information only and Deloitte is not, by means of this presentation, rendering accounting, business, financial,
investment, legal, tax, or other professional advice or services. This presentation is not a substitute for such professional advice or services, nor
should it be used as a basis for any decision or action that may affect your business. Before making any decision or taking any action that may
affect your business, you should consult a qualified professional advisor.
Deloitte shall not be responsible for any loss sustained by any person who relies on this presentation.
About Deloitte
Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee (“DTTL”), its network of
member firms, and their related entities. DTTL and each of its member firms are legally separate and independent entities. DTTL (also referred to
as “Deloitte Global”) does not provide services to clients. In the United States, Deloitte refers to one or more of the US member firms of DTTL,
their related entities that operate using the “Deloitte” name in the United States and their respective affiliates. Certain services may not be
available to attest clients under the rules and regulations of public accounting. Please see www.deloitte.com/about to learn more about our
global network of member firms.
Copyright © 2021 Deloitte Development LLC. All rights reserved.

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Improving liquidity management: Scenario-based cash forecasting

  • 1. Deloitte poll results from October 2020 Improving liquidity management: Scenario- based cash forecasting
  • 2. Improving liquidity management: Scenario-based cash forecasting Copyright © 2021 Deloitte Development LLC. All rights reserved. 1,807+ Methodology C-suite and other executives were polled online during a Deloitte webcast titled, “Improving liquidity management: Scenario- based cash forecasting ” on October 15, 2020. Answer rates differed by question. In some instances, immaterial amounts (e.g., +/-0.1%) have been added to or removed from the “Don’t know/not applicable” answer responses to bring results to 100% total for each question.
  • 3. Improving liquidity management: Scenario-based cash forecasting Copyright © 2021 Deloitte Development LLC. All rights reserved. Votes received: 1,884 When thinking about your organization’s liquidity forecasting during COVID-19, how would you describe it? Don’t know / not applicable = 13.1% 13.8% 19.1% 54.0% Forecasting was among our top challenges Forecasting was not a top challenge Forecasting was our top challenge
  • 4. Improving liquidity management: Scenario-based cash forecasting Copyright © 2021 Deloitte Development LLC. All rights reserved. Votes received: 1,886 Is your organization updating its cash flow and liquidity management plans? Don’t know / not applicable = 17.2% No Yes, bi-weekly 7.2% 8.2% 11.5% 24.5% 31.4% Yes, daily Yes, weekly Yes, monthly
  • 5. Improving liquidity management: Scenario-based cash forecasting Copyright © 2021 Deloitte Development LLC. All rights reserved. How confident are you in your organization’s ability to manage cash and liquidity? 4.9% 37.9% 46.7% Votes received: 1,807 Not confident Somewhat confident Highly confident Don’t know / not applicable = 10.5%
  • 6. Improving liquidity management: Scenario-based cash forecasting Copyright © 2021 Deloitte Development LLC. All rights reserved. Does your organization use advanced technologies (e.g., advanced analytics, AI, machine learning) to manage liquidity? Votes received: 1,819 Yes No, not yet, but we plan to inside 12 months No, and we have no plans to Don’t know / not applicable = 20.9% 46.8% 18.8% 13.5%
  • 7. Improving liquidity management: Scenario-based cash forecasting Copyright © 2021 Deloitte Development LLC. All rights reserved. Media Contacts Taylor Graham Public Relations Deloitte Services LP tagraham@deloitte.com Shelley Pfaendler Public Relations Deloitte Services LP spfaendler@deloitte.com
  • 8. The statements in this report reflect the aggregation of poll responses and are not intended to reflect facts or opinions of any entities. All data, charts and statistics referenced and presented, as well as the representations made and opinions expressed, unless specifically described otherwise, pertain only to the participants and their responses to the Deloitte poll. The information obtained during the poll was taken “as is” and was not validated or confirmed by Deloitte. This presentation contains general information only and Deloitte is not, by means of this presentation, rendering accounting, business, financial, investment, legal, tax, or other professional advice or services. This presentation is not a substitute for such professional advice or services, nor should it be used as a basis for any decision or action that may affect your business. Before making any decision or taking any action that may affect your business, you should consult a qualified professional advisor. Deloitte shall not be responsible for any loss sustained by any person who relies on this presentation. About Deloitte Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee (“DTTL”), its network of member firms, and their related entities. DTTL and each of its member firms are legally separate and independent entities. DTTL (also referred to as “Deloitte Global”) does not provide services to clients. In the United States, Deloitte refers to one or more of the US member firms of DTTL, their related entities that operate using the “Deloitte” name in the United States and their respective affiliates. Certain services may not be available to attest clients under the rules and regulations of public accounting. Please see www.deloitte.com/about to learn more about our global network of member firms. Copyright © 2021 Deloitte Development LLC. All rights reserved.