The real reasons why US mid-sized companies struggle with unreliable cash flow forecasts
Despite CFOs facing increasing pressure to perfect cash flow forecasting in a high interest rate environment, many mid-sized companies still struggle. Our 2025 survey reveals why and offers solutions to perform better than your peers.
Key findings include:
43% of US mid-market companies depend on unreliable cash flow forecasts__ and experience an unexpected cash shortfall of more than $50,000 every 20 days.
The top cash flow forecast challenges__ are inventory management, underestimated business complexity, and the reliance on outdated tools.
The critical thresholds where forecast accuracy suffers the most__ in terms of the number of legal entities, bank accounts and currencies.
The average cost of unreliable cash flow forecasts__ amounts to $465,000 annually for US mid-sized companies.
Download the report now by filling out the form on the right.
12+ pages
of insights with 6 in-depth interviews with seasoned CFOs
100+ CFOs
answered the survey in the US
$30-500M
of annual revenue for all companies surveyed
The shortfall in cash forecasting reliability is particularly alarming
Indeed, it has direct financial consequences. Inaccurate or outdated forecasts lead to costly overdraft fees, missed investment opportunities, and suboptimal financing decisions. More importantly, it heightens the company’s exposure to external shocks, potentially jeopardising long-term stability and survival.
About Agicap
Founded in 2016, Agicap is at the forefront of cash management innovation, with a Treasury Management Platform integrating Banking & ERP connectivity, Cash Management, Liquidity Planning, Accounts Receivable, Accounts Payable and Spend Management.
With over 8,000 clients across Europe and the US, Agicap continues to empower businesses to achieve operational excellence and maintain a culture of cash performance.
