Home / Resources / 2025 Cash Forecasting & Visibility Survey Report

2025 Cash Forecasting & Visibility Survey Report

How are treasury teams improving forecast accuracy and visibility in 2025? Discover what 200+ professionals shared about their biggest challenges, tech adoption, and investment priorities in this year’s Cash Forecasting & Visibility Survey.

Insights from 200+ treasury professionals worldwide

As forecasting demands grow more complex and frequent, finance teams are under increasing pressure to deliver fast, accurate, and actionable insights. In partnership with Strategic Treasurer, the 2025 Cash Forecasting & Visibility Survey reveals how treasury teams are adapting—highlighting priorities, pain points, and the tools they’re using to stay ahead.

Key Topics:
  • Rising management expectations for accuracy, frequency, and variance analysis
  • Growing adoption of AI and specialized tools for forecasting
  • Increasing complexity from multi-bank relationships and account sprawl
  • Where treasury is investing in technology—and where it’s falling short
  • Gaps between desired vs. actual cash visibility in real time
Expert Discussion

Watch the on-demand webinar featuring experts from Strategic Treasurer and TIS as they unpack the key findings, discuss industry trends, and share practical takeaways.

Watch the Webinar Recording

Download the summary report to explore how treasury and finance professionals across industries are approaching the complexities of cash forecasting and visibility. Learn how your peers are navigating the evolving forecasting landscape, what’s driving investment decisions in 2025, and which challenges are most pressing—and what’s working to overcome them.

Download the Whitepaper

Related Resources

Whitepaper

Let’s Talk Cash Flow: 3 Questions Every Finance Leader Should Be Able To Answer

Can you explain every major cash movement in your business? Most finance leaders struggle with fragmented systems and outdated processes. This whitepaper addresses three questions every CFO and Treasurer must be able to answer—and how TIS helps you gain real-time visibility, forecasting accuracy, and strategic control.

Whitepaper

Transforming Cash Flow Forecasting

Discover how ABN AMRO and TIS are helping finance teams move beyond manual processes to gain real-time visibility, improved accuracy, and faster decision-making. Download the whitepaper to learn how to modernize your forecasting process—step by step.

Whitepaper

Verification of Payees and Mitigated Fraud Risks

With new regulations and rising fraud risks, verifying payees before you send funds is more important than ever. Discover how real-time account validation can help your organization reduce fraud, avoid rejected payments, and stay compliant.