A recent survey of institutional investors revealed sinking stock market optimism in Q3 2022, depressing trading activity and bolstering cash positions. Unfortunately legacy systems and manual processes put CFOs at a disadvantage when weighing risk, reward, “what if” portfolio scenarios and maintaining policy and compliance standards.

Advanced analytic technology offers a proven way forward. Leveraging processes vetted across a $5.9 trillion Clearwater Analytics validation platform, portfolio managers now have a tool to better aggregate data from multiple sources for single book of record clarity and insight. This playbook offers CFOs, portfolio managers and other stakeholders:

• Results from a Clearwater Analytics survey revealing trendlines and cash positions taken by institutional peers
• Methods to transform cash forecasting – when, where and which currency
• Mitigating risk and gaining transparency with a cash-focused portfolio strategy​

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