Forecasting leads AI maturity in cash management, while execution use cases remain less developed
Figure 1. AI maturity across six key cash and liquidity management areas
Real-time cash
forecasting
forecasting
Liquidity
orchestration
orchestration
Virtual treasury
assistant
assistant
FX liquidity
optimisation
optimisation
Tokenised cash
management
management
Fund allocation/
management
management
Note: (1) 'Enterprise-scale deployment' refers to multi-business or multi-region production usage with partial human oversight. (2) 'Fully embedded / production AI system' refers to AI integrated into core workflows with minimal or no manual intervention.
Source: TABInsights
Source: TABInsights