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All Eyes on Cash

Treasury & Risks 2012 Strategic Treasury Survey shows cash and cash-flow forecasting are still critical concerns.

By Susan Kelly | Updated on December 11, 2012

The financial crisis and the recession that followed put considerable strain on U.S. businesses and elevated the strategic role of corporate treasuries.

The sluggish economy continues to underscore the strategic nature of treasury activities. Although the economy seems to be slowly picking up steam, cash and cash-flow forecasting remain critical concerns, according to the senior finance executives who responded to Treasury & Risk’s 2012 Strategic Treasury Survey.

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