Cash Management Non-Financial Institutions Survey 2021
This is the 20th annual survey of the world's cash management industry. With an average response base in excess of 30,000, this is the most authoritative and comprehensive ranking available.
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Domestic Results
Global Results
Regional Results
The Euromoney Cash Management Survey recognises the leading providers of cash management products and services. This year we collected 27,173 valid non-financial institution responses.
About the Cash Management Survey:
Euromoney’s Cash Management Survey receives responses from the leading cash managers, treasurers and financial officers worldwide, and is considered the benchmark survey for the global cash management industry. This is the most comprehensive guide to the cash management arena in the market
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Recent volatility has encouraged many corporates to switch out of longer tenor instruments. -
Rising interest rates and macroeconomic uncertainty mean that corporate cash balances are at very high levels.
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As corporate APIs are catching up their consumer-focused equivalents, many doubt they can replace legacy options.
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Smaller firms are expected to pull back on expenditure as recession risk rises.
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The pandemic and the war in Ukraine have brutally exposed the fragility of global supply chains.
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Simplicity remains the watchword for treasurers trying to increase returns on their cash reserves.
MORE INFORMATION
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Survey and award schedule