Once again the survey proved to be very successful in providing an insight into the current cash management practice of Treasurers as well as identify trends in liquidity management which will provide a useful benchmark for providers to understand their market position.
We received an overwhelming response to the survey with 240 responses and would like to thank all participants in the survey. The quality of the responses was also very high, leading to a number of interesting results.
An enhancement to this year’s survey was the creation of an editorial board. The purpose of the board was to ensure that the questions asked remained up-to-date and that the interpretation of the results gave a fair and balanced view.