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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Artificial intelligence has revolutionized cash-flow forecasting at educational services provider Pearson. -
The UK Electronic Trade Documents Bill is expected to greatly improve access to trade finance, particularly for contracts that use English law.
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Providers of business-to-business buy-now-pay-later services believe that they can provide a competitive alternative to invoice factoring. As rates rise, however, the risks embedded in the process will only grow.
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Euromoney speaks to Benjamin Seal, vice-president of treasury at US-based Cenveo, about how accurate cash forecasting has helped to address the supply-chain challenges posed by the global pandemic.
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Payment service providers have welcomed the UK Payment Systems Regulator’s plan to promote account-to-account payments, but much needs to be done to boost take-up.
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Treasurers need to reassess their approach to interest-rate hedging as monetary policy on either side of the Atlantic continues to diverge.
MORE INFORMATION
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Survey and award schedule