Cash Flow and Liquidity Practices

Last updated:

January 28, 2026

Authored By:

APQC

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APQC conducts survey research into the trends and practices in the finance function that drive success. This collection houses APQC's insights into cashflow and liquidity management. In the collections of practices you will find the summary reports of the data we collect and base our research on.

Type:

Collections

Topics:

Finance and Accounting, Cash Management

Included in this Collection

Closing Cash Flow Skills Gaps: A Practical Finance–HR Partnership Playbook

Liquidity Planning: Building Financial Agility Through Governance and Partnerships

Liquidity Under Pressure: How Organizations Are Responding to Economic Uncertainty

Navigating Liquidity: Challenges and Strategies

The Role of Technology and Automation in Cash Flow Management

Cash Flow Management: Strategies, Technologies, and Talent for the Future

Cash Flow and Liquidity Management Practices Reports

Talent and Workforce Trends in Cash Flow Management Reports

Technology and Automation in Cash Flow Forecasting Reports

Cash Flow Management: Strategies, Technologies, and Talent for the Future (Executive summary)