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  • Cash forecasting
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EuroFinance Deep Dive: Resilience in liquidity planning

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Published: October 14th 2025

Liquidity resilience has become a defining challenge for corporate treasurers. Once a back-office safeguard, it is now a strategic differentiator. In partnership with BNY, this paper examines how treasurers are navigating inflation, geopolitical tensions, cyber threats, and technological change. Case studies and the EuroFinance survey reinforces the themes: treasurers are centralising liquidity, diversifying funding, and upgrading technology, yet challenges in forecasting accuracy and integration remain. The message is clear: resilience is no longer about sitting on cash but about foresight, agility, and confidence.

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