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.
