Saturday, April 26, 2014

Performance measurements for the cash (treasury) management function

The graph below was created using Google’s graphing tools.

This horizontal bar graph shows how survey respondents rank (key metrics of cash management success) the importance of several cash management tasks.

The survey was conducted in 2011 by the Association for Financial Professionals.  More than 430 company CFOs, controllers, and other financial professionals responded to the survey.  The survey’s results can be read by clicking here (PDF file).

The results show the importance of cost reductions in the cash management function.

Performance Measurements for the Cash (Treasury) Management Function