FIS Cash Management Report
Published 30 Oct 2026
Finance leaders are under increasing pressure to deliver timely and accurate insights into cash and liquidity while supporting strategic decision making across complex organisations. Based on research conducted among senior finance and accounting leaders across the UK, US and Singapore, the report examines how organisations manage cash visibility today, the challenges they face in establishing a trusted view of available cash, and the growing demand for more effective financial infrastructure. It highlights the operational impact of fragmented systems, manual reconciliation and the increasing expectations placed on finance teams to provide faster, more informed business insights.
The report also explores the relationship between cash visibility, liquidity management and AI readiness. While many organisations recognise the value of AI in treasury and finance operations, the findings show that successful adoption depends on connected, contextualised and trusted financial data. Through survey findings and expert commentary, the publication outlines the importance of building intelligent financial infrastructure that enables real time visibility, automation, stronger forecasting and more confident decision making across the enterprise.