Cash Visibility meets The Treasury Dragons

Cash visibility is the foundation of effective treasury decision-making. Yet, for most organisations, it remains frustratingly incomplete. Research consistently shows that the vast majority of corporates do not have full, real-time visibility over global cash positions, with some studies suggesting that up to 95% of organisations lack complete enterprise-wide cash visibility. The result is uncertainty, conservative buffers, idle cash, and missed opportunities to optimise liquidity.

When treasury cannot see cash clearly, everything else suffers. Funding decisions become reactive. Forecasts rely on assumptions rather than facts. Excess borrowing co-exists with trapped cash in pockets of the business. Even organisations with modern TMS infrastructure often report visibility of only 60% or less of their total cash at any point in time.

As a result, cash visibility has become a top investment priority for treasury teams — driven by the need for faster insight, better control, and confidence in decision-making across liquidity, risk, and capital allocation.

This Treasury Dragons eWebinar puts four cash visibility platforms in front of a treasury audience. Each provider has just seven minutes to pitch their approach. No long demos. No sales theatre. Just clear explanations of how they aggregate data, improve timeliness, and deliver actionable insight.

In under an hour, you’ll see how different solutions tackle one of treasury’s most persistent challenges — and which are worth a closer look.