Report

Survey: AI and automation in cash flow management in 2025

Discover how other finance leaders like you are managing their cash and what tools they are using or planning to adopt.

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Survey: AI and automation in cash flow management in 2025

Everybody is talking about AI and Automation in cash management and treasury operations, but how are companies actually using it? Is AI just hype or is it being embraced by global finance teams? What challenges are teams facing around automation and AI? What opportunities do they see? Download to read more.

This report will cover:

Their main concerns around AI and Automation
What tools they are using for cash flow forecasting
How they are managing cash risk prevention and mitigation
To what extent they are using AI and automation to optimize their processes

This survey commissioned 200 senior finance professionals,including CFOs, VPs Finance, Directors/Heads of Finance, Controllers, and Treasurers across a mix of industries including tech, E-commerce, real estate, asset-based companies, hospitality, and manufacturing. The report should be of interest to treasurers, cash management professionals, and finance professionals who may be managing treasury at companies that don’t yet have a treasurer.

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Finance teams need to have full visibility of treasury operations in order to do their jobs properly. Despite their concerns around automation, they understand the value of implementing time-saving automation solutions to perform tasks that have traditionally been done manually. The top benefits of treasury operations automation include complying with finance policies (32%), optimizing debt management to reduce interest costs (31%), and liquidity and credit risk management (29%)