Global Cash Outlook


Enduring Change


Current Issue


The effects of 2020 continue to influence cash management, about which we provide direction to investors on interest rates, monetary policy and treasury operations. 


About Global Cash Outlook


From protests to forest fires, from a pandemic to economic disruptions, 2020 forced meaningful changes in the way companies, and treasuries in particular, work. In the face of all of this, cash remained remarkably strong. Looking ahead to 2021, we expect underlying factors — low interest rates, a continuing transition toward ESG, shifting policy frameworks and the shift away from LIBOR — to continue to shape the global cash market well into the new year.