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

On-Demand Videos

AI in Treasury: From Potential to Practical Impact

AI is quickly moving from a future concept to a present-day priority in treasury. But while interest is high, many teams are still navigating the gap between experimentation and real value. Fragmented data, disconnected systems, and limited AI readiness are holding organizations back from scaling what the technology promises. This hub brings together practical insights, expert perspectives, and actionable guidance to help treasury teams move from AI curiosity to confident adoption—focusing on where AI delivers real impact and what it takes to make it work in practice.

Whitepaper

The Treasury Team’s Guide to AI‑Ready Cash Forecasting

AI is a priority for treasury — but many teams struggle to move beyond pilots.
This guide explains what AI‑ready really means and how to build the foundations for reliable cash forecasting.

Whitepaper

AI in Treasury: Accuracy, intelligence and the future of cash forecasting

This Deep Dive explores how treasury teams around the world are adopting AI to improve forecast accuracy, enhance short‑term visibility, and strengthen decision‑making in an increasingly volatile market. Using proprietary EuroFinance research, real-world treasury interviews, and insights from global corporates, it reveals where AI truly adds value, why data quality still determines success, and how leading teams are using AI to challenge assumptions instead of replacing judgment.