Whitepaper

2025 Cash Forecasting & Visibility Survey Report

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.

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