Cash Flow and Liquidity Management Practices Report: Retail and Wholesale Industry

Published On:
July 10, 2025
Authored By:
APQC
Members-Only Content:

This report summarizes the data APQC has gathered as part of its ongoing research into best practices within cash flow forecasting and liquidity management. This research provides insight into the challenges retail and wholesale organizations are facing with liquidity management and the solutions being implemented.

Also found in Cash Flow and Liquidity Management Practices Reports
Type:
Data and Measures
Topics:
Finance and Accounting, Cash Management, Risk Management
Industries:
Retail/Catalog/Mail Order, Wholesale Distribution

Related Resources

Articles

The Cash Forecast Is Accurate. But Is It Fast Enough?

Lock
Infographics

From Data to Decision: Cash Forecast Cycle Time
Infographics

Risk Management Priorities for Finance Teams in 2026
Collections

Cash Flow and Liquidity Practices
Articles

Scenario Planning: Preparing for an Uncertain Future
Reports & White Papers

Enterprise Risk Management: Technology and Automation Cross-Industry Practices Report

Lock
Reports & White Papers

Enterprise Risk Management: Preparedness and Readiness Cross-Industry Practices Report

Lock
Articles

Liquidity Planning: Building Financial Agility Through Governance and Partnerships
Articles

Liquidity Under Pressure: How Organizations Are Responding to Economic Uncertainty
Collections

How to Apply Process Frameworks
Infographics

Navigating Liquidity: Challenges and Strategies
Articles

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