The pandemic exerted a variety of pressure on corporate cash forecasting processes. Some firms required a complete forecasting overhaul to cope, while others that were less affected could fine tune their operations.
Food retailers and software companies may have fared better than others during the Covid-19 crisis – but firms like Walmart and Citrix have still faced plenty of challenges, from securing liquidity to forecasting future cash flows.
What do you do when millions of dollars in payments made to your company need to be refunded en masse? That was the unprecedented challenge that corporate treasurers in the travel sector faced this year as a result of Covid-19.
Download the latest white paper from EuroFinance and J.P. Morgan to explore how to achieve cash visibility and take advantage of strategic opportunities, featuring the results of our exclusive global treasury survey.