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

Published On:

August 19, 2025

Authored By:

APQC

Public Content:

Is your business ready for financial uncertainty?
APQC’s latest research reveals that 55% of organizations are prioritizing cash flow forecasting and liquidity planning—because outdated processes and rising interest rates are putting organizations at risk.

Download the full report to learn more about future-proofing your organizations financial strategy.

Type:

Articles

Topics:

Finance and Accounting, Cash Management

Related Resources

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

From Data to Decision: Cash Forecast Cycle Time

Cash Flow and Liquidity Practices

Liquidity Planning: Building Financial Agility Through Governance and Partnerships

Liquidity Under Pressure: How Organizations Are Responding to Economic Uncertainty

Navigating Liquidity: Challenges and Strategies

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

Interactive Treasury Tune-Up Diagnostic

The Role of Technology and Automation in Cash Flow Management

Cash Flow and Liquidity Management Practices Report: Fewer than 1,000 FTEs

Cash Flow and Liquidity Management Practices Reports

Cash Flow and Liquidity Management Practices Report: Pharmaceutical Industry