2023 Corporate Liquidity Market Pulse

We surveyed 155 corporate treasures representing over $1.5 trillion in AUM to learn what they are doing with their balance sheet investment portfolios in the current market. The results showed:

• Nearly 60% want better cash management capabilities in their treasury management system (TMS).
• Half have reduced their exposure to debt of the financial/banking sector.
• Two-thirds are growing or maintaining portfolio levels.
• And much more!

Download the full report to see a breakdown of responses, read comments from corporate treasurers, and explore a detailed analysis from Clearwater’s experts.