Cash Flow Challenges

34% of CFOs said managing cash flow was their biggest challenge.i

No Access to Capital

19% of finance executives said they were concerned about their access to capital.ii

Cash Reserves Are Underfunded

Two-thirds of CFOs say they have raised or accessed additional cash, with most saying they are using it to fund cash reserves. iii

Services

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I Don’t Have Access to Capital

I Don’t Have Access to Capital

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