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

Published On:
August 06, 2025
Authored By:
APQC
Members-Only Content:

Top-performing finance teams are redefining liquidity management—leveraging automation, AI, and workforce development to boost forecasting accuracy and resilience. In today’s volatile economy, cash flow isn’t just a metric—it’s a strategic imperative. This report reveals how leading organizations are modernizing their approach to cash flow with data-driven tools and smarter talent strategies. The findings within are drawn from APQC's original research into cashflow management practices and trends. 

For a summary of the data of APQC's cash flow survey research:

Go here for the liquidity management report.

Go here for the cash flow talent and workforce trends.

Go here for the cash flow technology & automation report.

Also found in Cash Flow and Liquidity Practices
Type:
Reports & White Papers
Topics:
Finance and Accounting, Cash Management

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