Cash management survey: The new cash routes Cash management survey: Corporate structures in emerging markets Cash management survey: Cash post crisis Cash management survey: The rise of a local elite |
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Cash management survey: Results index Methodology |
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Overall | |
How many cash management providers are core to your operations? | |
1 | 26.94% |
2-4 | 55.66% |
5-6 | 8.44% |
7-10 | 5.01% |
More than 10 | 3.95% |
Over the next year, do you intend to change the number of ICM providers you use? | |
Decrease | 9.28% |
Don’t know | 22.09% |
Increase | 12.86% |
No change | 55.77% |
When did you last re-evaluate your Cash Manager relationships by issuing an RFP? | |
Last 12 months | 53.23% |
Between 12 and 30 months ago | 22.79% |
More than 30 months ago | 23.97% |
Have concerns about the stability of the banking sector changed the way in which you work with banks? | |
Yes | 23.20% |
No | 59.71% |
Don’t know | 17.10% |
Has your bank’s provision of working capital changed in the past 18 months? | |
Yes | 11.57% |
No | 58.47% |
Don’t know | 29.96% |
Has SEPA become a non-event as a result of the economic crisis? | |
Yes | 9.01% |
No | 31.61% |
Don’t know | 59.38% |