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Global Cash and Liquidity Management Market Outlook, In‑Depth Analysis & Forecast to 2031
Published Date: November 2025
|
Report Code: QYRE-Auto-38T17031
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Global Cash and Liquidity Management Market Research Report 2024
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Global Cash and Liquidity Management Market Outlook, In‑Depth Analysis & Forecast to 2031

Code: QYRE-Auto-38T17031
Report
November 2025
Pages:172
QYResearch
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DESCRIPTION
TABLE OF CONTENT
TABLES & FIGURES
FEATURED COMPANIES
BNP Paribas
Citigroup Inc.
China Exim Bank
ICBC
JPMorgan Chase& Co.
Mizuho Financial Group
Standard Chartered
MUFG
Sumitomo Mitsui Banking Corporation
Credit Agricole
Commerzbank
HSBC
Riyad Bank
Saudi British Bank
ANZ
EBRD
Japan Exim Bank
Banque Saudi Fransi
Afreximbank
AlAhli Bank
Export-Import Bank of India
JPMorgan Chase& Co.

Cash and Liquidity Management Market

The global Cash and Liquidity Management market is projected to grow from US$ million in 2024 to US$ million by 2031, at a CAGR of %(2025-2031), driven by critical product segments and diverse end‑use applications.
Cash and liquidity management refers to the strategic process by which organizations monitor, analyze, and optimize their cash flows and liquid assets to ensure they have sufficient funds to meet their financial obligations and operational needs while maximizing returns on excess cash.
Global key players of trade finance include BNP Paribasm, Bank of China, etc. Global top 3 companies hold a share over 10%. Europe is the largest market, with a share about 40%, followed by Asia Pacific and North America with the share about 30% and 20%. In terms of product, letters of credit is the largest segment, with a share over 40%. And in terms of application, the largest application is energy industry, with a share about 30%.

Report Includes:

This definitive report equips CEOs, marketing directors, and investors with a 360° view of the global Cash and Liquidity Management market across value chain. It analyzes historical revenue data (2020–2024) and delivers forecasts through 2031, illuminating demand trends and growth drivers.
By segmenting the market by Type and by Application, the study quantifies market size, growth rates, niche opportunities, and substitution risks, and analyzes downstream customers distribution pattern.
Granular regional insights cover five major markets—North America, Europe, APAC, South America, and MEA—with in‑depth analysis of 20+ countries, detailing dominant products, competitive landscape, and downstream demand trends.
Critical competitive intelligence profiles players—revenue, margins, pricing strategies, and major customers—and dissects the top-player positioning across product lines, applications, and regions to reveal strategic strengths.
A concise Industry‑chain overview maps upstream, middlestream, and downstream distribution dynamics to identify strategic gaps and unmet demand.
Market Segmentation

Scope of Cash and Liquidity Management Market Report

Report Metric Details
Report Name Cash and Liquidity Management Market
Segment by Type
  • Treasury Management
  • Risk Management
  • Payments
  • Working Capital
  • Others
Segment by Application
  • Corporate Cash Management
  • Government Cash Management
  • Others
Sales by Region
  • North America (United States, Canada)
  • Europe (Germany, France, UK, Italy, Russia) Rest of Europe
  • Nordic Countries
  • Asia-Pacific (China, Japan, South Korea)
  • Southeast Asia (India, Australia)
  • Rest of Asia
  • Latin America (Mexico, Brazil)
  • Rest of Latin America
  • Middle East & Africa (Turkey, Saudi Arabia, UAE, Rest of MEA)
By Company BNP Paribas, Bank of China, Citigroup Inc, China Exim Bank, ICBC, JPMorgan Chase & Co, Mizuho Financial Group, Standard Chartered, MUFG, Sumitomo Mitsui Banking Corporation, Credit Agricole, Commerzbank, HSBC, Riyad Bank, Saudi British Bank, ANZ, EBRD, Japan Exim Bank, Banque Saudi Fransi, Afreximbank, AlAhli Bank, Export-Import Bank of India
Forecast units USD million in value
Report coverage Revenue and volume forecast, company share, competitive landscape, growth factors and trends

Chapter Outline

  • Chapter 1: Defines the Cash and Liquidity Management study scope, segments the market by Type and by Application, etc, highlights segment size and growth potential.
  • Chapter 2: Offers current market state, projects global revenue and sales to 2031, pinpointing high consumption regions and emerging market catalysts
  • Chapter 3: Dissects the player landscape—ranks by revenue and profitability, details Player performance by product type and evaluates concentration alongside M&A moves.
  • Chapter 4: Unlocks high margin product segments—compares revenue, ASP, and technology differentiators, highlighting growth niches and substitution risks
  • Chapter 5: Targets downstream market opportunities—evaluates market size by Application, identifies emerging use cases, and profiles leading customers by region and by Application.
  • Chapter 6: North America—breaks down market size by Type, by Application and country, profiles key players and assesses growth drivers and barriers.
  • Chapter 7: Europe—analyses regional market by Type, by Application and players, flagging drivers and barriers.
  • Chapter 8: Asia Pacific—quantifies market size by Type, by Application, and region/country, profiles top players, and uncovers high potential expansion areas.
  • Chapter 9: Central & South America—measures market size by Type, by Application, and country, profiles top players, and identifies investment opportunities and challenges.
  • Chapter 10: Middle East and Africa—evaluates market size by Type, by Application, and country, profiles key players, and outlines investment prospects and market hurdles
  • Chapter 11: Profiles players in depth—details product specs, revenue, margins; Top-tier players 2024 sales breakdowns by Product type, by Application, by region SWOT analysis, and recent strategic developments.
  • Chapter 12: Industry chain—analyses upstream, cost drivers, plus downstream channels.
  • Chapter 13: Market dynamics—explores drivers, restraints, regulatory impacts, and risk mitigation strategies.
  • Chapter 14: Actionable conclusions and strategic recommendations.
  • Why This Report:
  • Beyond standard market data, this analysis provides a clear profitability roadmap—empowering you to:
  • Allocate capital strategically to high growth regions (Chapters 6–10) and margin rich segments (Chapter 5).
  • Negotiate from strength with suppliers (Chapter 12) and customers (Chapter 5) using cost and demand intelligence.
  • Outmaneuver competitors with granular insights into their operations, margins, and strategies (Chapters 3 and 11).
  • Capitalize on the projected billion‑dollar opportunity with data‑driven regional and segment tactics (Chapter 12-14).
  • Leverage this 360° intelligence to turn market complexity into actionable competitive advantage.

FAQ for this report

What is the market share of major companies in Cash and Liquidity Management Market?

Ans: Global top 3 companies hold a share over 10%.

What is the Cash and Liquidity Management Market share by region?

Ans: Europe is the largest market, with a share about 40%, followed by Asia Pacific and North America with the share about 30% and 20%.

Who are the main players in the Cash and Liquidity Management Market report?

Ans: The main players in the Cash and Liquidity Management Market are BNP Paribas, Bank of China, Citigroup Inc, China Exim Bank, ICBC, JPMorgan Chase & Co, Mizuho Financial Group, Standard Chartered, MUFG, Sumitomo Mitsui Banking Corporation, Credit Agricole, Commerzbank, HSBC, Riyad Bank, Saudi British Bank, ANZ, EBRD, Japan Exim Bank, Banque Saudi Fransi, Afreximbank, AlAhli Bank, Export-Import Bank of India

What are the Application segmentation covered in the Cash and Liquidity Management Market report?

Ans: The Applications covered in the Cash and Liquidity Management Market report are Corporate Cash Management, Government Cash Management, Others

What are the Type segmentation covered in the Cash and Liquidity Management Market report?

Ans: The Types covered in the Cash and Liquidity Management Market report are Treasury Management, Risk Management, Payments, Working Capital, Others

1 Study Coverage
1.1 Introduction to Cash and Liquidity Management: Definition, Properties, and Key Attributes
1.2 Market Segmentation by Type
1.2.1 Global Cash and Liquidity Management Market Size by Type, 2020 VS 2024 VS 2031
1.2.2 Treasury Management
1.2.3 Risk Management
1.2.4 Payments
1.2.5 Working Capital
1.2.6 Others
1.3 Market Segmentation by Application
1.3.1 Global Cash and Liquidity Management Market Size by Application, 2020 VS 2024 VS 2031
1.3.2 Corporate Cash Management
1.3.3 Government Cash Management
1.3.4 Others
1.4 Assumptions and Limitations
1.5 Study Objectives
1.6 Years Considered
2 Executive Summary
2.1 Global Cash and Liquidity Management Revenue Estimates and Forecasts 2020-2031
2.2 Global Cash and Liquidity Management Revenue by Region
2.2.1 Revenue Comparison: 2020 VS 2024 VS 2031
2.2.2 Historical and Forecasted Revenue by Region (2020-2031)
2.2.3 Global Revenue Market Share by Region (2020-2031)
2.2.4 Emerging Market Focus: Growth Drivers & Investment Trends
3 Competition by Players
3.1 Global Cash and Liquidity Management Player Revenue Rankings and Profitability
3.1.1 Global Revenue (Value) by Players (2020-2025)
3.1.2 Global Key Player Revenue Ranking (2023 vs. 2024)
3.1.3 Revenue-Based Tier Segmentation (Tier 1, Tier 2, and Tier 3)
3.1.4 Gross Margin by Top Player (2020 VS 2024)
3.2 Global Cash and Liquidity Management Companies Headquarters and Service Footprint
3.3 Main Product Type Market Size by Players
3.3.1 Treasury Management Market Size by Players
3.3.2 Risk Management Market Size by Players
3.3.3 Payments Market Size by Players
3.3.4 Working Capital Market Size by Players
3.3.5 Others Market Size by Players
3.4 Global Cash and Liquidity Management Market Concentration and Dynamics
3.4.1 Global Market Concentration (CR5 and HHI)
3.4.2 Entrant/Exit Impact Analysis
3.4.3 Strategic Moves: M&A, Expansion, R&D Investment
4 Global Product Segmentation Analysis
4.1 Global Cash and Liquidity Management Revenue Trends by Type
4.1.1 Global Historical and Forecasted Revenue by Type (2020-2031)
4.1.2 Global Revenue Market Share by Type (2020-2031)
4.2 Key Product Attributes and Differentiation
4.3 Subtype Dynamics: Growth Leaders, Profitability and Risk
4.3.1 High-Growth Niches and Adoption Drivers
4.3.2 Profitability Hotspots and Cost Drivers
4.3.3 Substitution Threats
5 Global Downstream Application Analysis
5.1 Global Cash and Liquidity Management Revenue by Application
5.1.1 Global Historical and Forecasted Revenue by Application (2020-2031)
5.1.2 Revenue Market Share by Application (2020-2031)
5.1.3 High-Growth Application Identification
5.1.4 Emerging Application Case Studies
5.2 Downstream Customer Analysis
5.2.1 Top Customers by Region
5.2.2 Top Customers by Application
6 North America
6.1 North America Market Size (2020-2031)
6.2 North America Key Players Revenue in 2024
6.3 North America Cash and Liquidity Management Market Size by Type (2020-2031)
6.4 North America Cash and Liquidity Management Market Size by Application (2020-2031)
6.5 North America Growth Accelerators and Market Barriers
6.6 North America Cash and Liquidity Management Market Size by Country
6.6.1 North America Revenue Trends by Country
6.6.2 US
6.6.3 Canada
6.6.4 Mexico
7 Europe
7.1 Europe Market Size (2020-2031)
7.2 Europe Key Players Revenue in 2024
7.3 Europe Cash and Liquidity Management Market Size by Type (2020-2031)
7.4 Europe Cash and Liquidity Management Market Size by Application (2020-2031)
7.5 Europe Growth Accelerators and Market Barriers
7.6 Europe Cash and Liquidity Management Market Size by Country
7.6.1 Europe Revenue Trends by Country
7.6.2 Germany
7.6.3 France
7.6.4 U.K.
7.6.5 Italy
7.6.6 Russia
8 Asia-Pacific
8.1 Asia-Pacific Market Size (2020-2031)
8.2 Asia-Pacific Key Players Revenue in 2024
8.3 Asia-Pacific Cash and Liquidity Management Market Size by Type (2020-2031)
8.4 Asia-Pacific Cash and Liquidity Management Market Size by Application (2020-2031)
8.5 Asia-Pacific Growth Accelerators and Market Barriers
8.6 Asia-Pacific Cash and Liquidity Management Market Size by Region
8.6.1 Asia-Pacific Revenue Trends by Region
8.7 China
8.8 Japan
8.9 South Korea
8.10 Australia
8.11 India
8.12 Southeast Asia
8.12.1 Indonesia
8.12.2 Vietnam
8.12.3 Malaysia
8.12.4 Philippines
8.12.5 Singapore
9 Central and South America
9.1 Central and South America Market Size (2020-2031)
9.2 Central and South America Key Players Revenue in 2024
9.3 Central and South America Cash and Liquidity Management Market Size by Type (2020-2031)
9.4 Central and South America Cash and Liquidity Management Market Size by Application (2020-2031)
9.5 Central and South America Investment Opportunities and Key Challenges
9.6 Central and South America Cash and Liquidity Management Market Size by Country
9.6.1 Central and South America Revenue Trends by Country (2020 VS 2024 VS 2031)
9.6.2 Brazil
9.6.3 Argentina
10 Middle East and Africa
10.1 Middle East and Africa Market Size (2020-2031)
10.2 Middle East and Africa Key Players Revenue in 2024
10.3 Middle East and Africa Cash and Liquidity Management Market Size by Type (2020-2031)
10.4 Middle East and Africa Cash and Liquidity Management Market Size by Application (2020-2031)
10.5 Middle East and Africa Investment Opportunities and Key Challenges
10.6 Middle East and Africa Cash and Liquidity Management Market Size by Country
10.6.1 Middle East and Africa Revenue Trends by Country (2020 VS 2024 VS 2031)
10.6.2 GCC Countries
10.6.3 Israel
10.6.4 Egypt
10.6.5 South Africa
11 Corporate Profile
11.1 BNP Paribas
11.1.1 BNP Paribas Corporation Information
11.1.2 BNP Paribas Business Overview
11.1.3 BNP Paribas Cash and Liquidity Management Product Features and Attributes
11.1.4 BNP Paribas Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.1.5 BNP Paribas Cash and Liquidity Management Revenue by Product in 2024
11.1.6 BNP Paribas Cash and Liquidity Management Revenue by Application in 2024
11.1.7 BNP Paribas Cash and Liquidity Management Revenue by Geographic Area in 2024
11.1.8 BNP Paribas Cash and Liquidity Management SWOT Analysis
11.1.9 BNP Paribas Recent Developments
11.2 Bank of China
11.2.1 Bank of China Corporation Information
11.2.2 Bank of China Business Overview
11.2.3 Bank of China Cash and Liquidity Management Product Features and Attributes
11.2.4 Bank of China Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.2.5 Bank of China Cash and Liquidity Management Revenue by Product in 2024
11.2.6 Bank of China Cash and Liquidity Management Revenue by Application in 2024
11.2.7 Bank of China Cash and Liquidity Management Revenue by Geographic Area in 2024
11.2.8 Bank of China Cash and Liquidity Management SWOT Analysis
11.2.9 Bank of China Recent Developments
11.3 Citigroup Inc
11.3.1 Citigroup Inc Corporation Information
11.3.2 Citigroup Inc Business Overview
11.3.3 Citigroup Inc Cash and Liquidity Management Product Features and Attributes
11.3.4 Citigroup Inc Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.3.5 Citigroup Inc Cash and Liquidity Management Revenue by Product in 2024
11.3.6 Citigroup Inc Cash and Liquidity Management Revenue by Application in 2024
11.3.7 Citigroup Inc Cash and Liquidity Management Revenue by Geographic Area in 2024
11.3.8 Citigroup Inc Cash and Liquidity Management SWOT Analysis
11.3.9 Citigroup Inc Recent Developments
11.4 China Exim Bank
11.4.1 China Exim Bank Corporation Information
11.4.2 China Exim Bank Business Overview
11.4.3 China Exim Bank Cash and Liquidity Management Product Features and Attributes
11.4.4 China Exim Bank Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.4.5 China Exim Bank Cash and Liquidity Management Revenue by Product in 2024
11.4.6 China Exim Bank Cash and Liquidity Management Revenue by Application in 2024
11.4.7 China Exim Bank Cash and Liquidity Management Revenue by Geographic Area in 2024
11.4.8 China Exim Bank Cash and Liquidity Management SWOT Analysis
11.4.9 China Exim Bank Recent Developments
11.5 ICBC
11.5.1 ICBC Corporation Information
11.5.2 ICBC Business Overview
11.5.3 ICBC Cash and Liquidity Management Product Features and Attributes
11.5.4 ICBC Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.5.5 ICBC Cash and Liquidity Management Revenue by Product in 2024
11.5.6 ICBC Cash and Liquidity Management Revenue by Application in 2024
11.5.7 ICBC Cash and Liquidity Management Revenue by Geographic Area in 2024
11.5.8 ICBC Cash and Liquidity Management SWOT Analysis
11.5.9 ICBC Recent Developments
11.6 JPMorgan Chase & Co
11.6.1 JPMorgan Chase & Co Corporation Information
11.6.2 JPMorgan Chase & Co Business Overview
11.6.3 JPMorgan Chase & Co Cash and Liquidity Management Product Features and Attributes
11.6.4 JPMorgan Chase & Co Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.6.5 JPMorgan Chase & Co Recent Developments
11.7 Mizuho Financial Group
11.7.1 Mizuho Financial Group Corporation Information
11.7.2 Mizuho Financial Group Business Overview
11.7.3 Mizuho Financial Group Cash and Liquidity Management Product Features and Attributes
11.7.4 Mizuho Financial Group Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.7.5 Mizuho Financial Group Recent Developments
11.8 Standard Chartered
11.8.1 Standard Chartered Corporation Information
11.8.2 Standard Chartered Business Overview
11.8.3 Standard Chartered Cash and Liquidity Management Product Features and Attributes
11.8.4 Standard Chartered Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.8.5 Standard Chartered Recent Developments
11.9 MUFG
11.9.1 MUFG Corporation Information
11.9.2 MUFG Business Overview
11.9.3 MUFG Cash and Liquidity Management Product Features and Attributes
11.9.4 MUFG Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.9.5 MUFG Recent Developments
11.10 Sumitomo Mitsui Banking Corporation
11.10.1 Sumitomo Mitsui Banking Corporation Corporation Information
11.10.2 Sumitomo Mitsui Banking Corporation Business Overview
11.10.3 Sumitomo Mitsui Banking Corporation Cash and Liquidity Management Product Features and Attributes
11.10.4 Sumitomo Mitsui Banking Corporation Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.10.5 Company Ten Recent Developments
11.11 Credit Agricole
11.11.1 Credit Agricole Corporation Information
11.11.2 Credit Agricole Business Overview
11.11.3 Credit Agricole Cash and Liquidity Management Product Features and Attributes
11.11.4 Credit Agricole Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.11.5 Credit Agricole Recent Developments
11.12 Commerzbank
11.12.1 Commerzbank Corporation Information
11.12.2 Commerzbank Business Overview
11.12.3 Commerzbank Cash and Liquidity Management Product Features and Attributes
11.12.4 Commerzbank Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.12.5 Commerzbank Recent Developments
11.13 HSBC
11.13.1 HSBC Corporation Information
11.13.2 HSBC Business Overview
11.13.3 HSBC Cash and Liquidity Management Product Features and Attributes
11.13.4 HSBC Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.13.5 HSBC Recent Developments
11.14 Riyad Bank
11.14.1 Riyad Bank Corporation Information
11.14.2 Riyad Bank Business Overview
11.14.3 Riyad Bank Cash and Liquidity Management Product Features and Attributes
11.14.4 Riyad Bank Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.14.5 Riyad Bank Recent Developments
11.15 Saudi British Bank
11.15.1 Saudi British Bank Corporation Information
11.15.2 Saudi British Bank Business Overview
11.15.3 Saudi British Bank Cash and Liquidity Management Product Features and Attributes
11.15.4 Saudi British Bank Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.15.5 Saudi British Bank Recent Developments
11.16 ANZ
11.16.1 ANZ Corporation Information
11.16.2 ANZ Business Overview
11.16.3 ANZ Cash and Liquidity Management Product Features and Attributes
11.16.4 ANZ Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.16.5 ANZ Recent Developments
11.17 EBRD
11.17.1 EBRD Corporation Information
11.17.2 EBRD Business Overview
11.17.3 EBRD Cash and Liquidity Management Product Features and Attributes
11.17.4 EBRD Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.17.5 EBRD Recent Developments
11.18 Japan Exim Bank
11.18.1 Japan Exim Bank Corporation Information
11.18.2 Japan Exim Bank Business Overview
11.18.3 Japan Exim Bank Cash and Liquidity Management Product Features and Attributes
11.18.4 Japan Exim Bank Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.18.5 Japan Exim Bank Recent Developments
11.19 Banque Saudi Fransi
11.19.1 Banque Saudi Fransi Corporation Information
11.19.2 Banque Saudi Fransi Business Overview
11.19.3 Banque Saudi Fransi Cash and Liquidity Management Product Features and Attributes
11.19.4 Banque Saudi Fransi Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.19.5 Banque Saudi Fransi Recent Developments
11.20 Afreximbank
11.20.1 Afreximbank Corporation Information
11.20.2 Afreximbank Business Overview
11.20.3 Afreximbank Cash and Liquidity Management Product Features and Attributes
11.20.4 Afreximbank Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.20.5 Afreximbank Recent Developments
11.21 AlAhli Bank
11.21.1 AlAhli Bank Corporation Information
11.21.2 AlAhli Bank Business Overview
11.21.3 AlAhli Bank Cash and Liquidity Management Product Features and Attributes
11.21.4 AlAhli Bank Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.21.5 AlAhli Bank Recent Developments
11.22 Export-Import Bank of India
11.22.1 Export-Import Bank of India Corporation Information
11.22.2 Export-Import Bank of India Business Overview
11.22.3 Export-Import Bank of India Cash and Liquidity Management Product Features and Attributes
11.22.4 Export-Import Bank of India Cash and Liquidity Management Revenue and Gross Margin (2020-2025)
11.22.5 Export-Import Bank of India Recent Developments
12 Cash and Liquidity ManagementIndustry Chain Analysis
12.1 Cash and Liquidity Management Industry Chain
12.2 Upstream Analysis
12.2.1 Upstream Key Suppliers
12.3 Middlestream Analysis
12.4 Downstream Sales Model and Distribution Networks
12.4.1 Sales Channels
12.4.2 Distributors
13 Cash and Liquidity Management Market Dynamics
13.1 Industry Trends and Evolution
13.2 Market Growth Drivers and Emerging Opportunities
13.3 Market Challenges, Risks, and Restraints
14 Key Findings in the Global Cash and Liquidity Management Study
15 Appendix
15.1 Research Methodology
15.1.1 Methodology/Research Approach
15.1.1.1 Research Programs/Design
15.1.1.2 Market Size Estimation
15.1.1.3 Market Breakdown and Data Triangulation
15.1.2 Data Source
15.1.2.1 Secondary Sources
15.1.2.2 Primary Sources
15.2 Author Details
FEATURED COMPANIES
BNP Paribas
Citigroup Inc.
China Exim Bank
ICBC
JPMorgan Chase& Co.
Mizuho Financial Group
Standard Chartered
MUFG
Sumitomo Mitsui Banking Corporation
Credit Agricole
Commerzbank
HSBC
Riyad Bank
Saudi British Bank
ANZ
EBRD
Japan Exim Bank
Banque Saudi Fransi
Afreximbank
AlAhli Bank
Export-Import Bank of India
JPMorgan Chase& Co.
List of Tables
 Table 1. Global Cash and Liquidity Management Market Size Growth Rate by Type, 2020 VS 2024 VS 2031 (US$ Million)
 Table 2. Global Cash and Liquidity Management Market Size Growth Rate by Application, 2020 VS 2024 VS 2031 (US$ Million)
 Table 3. Global Cash and Liquidity Management Revenue Grow Rate (CAGR) by Region: 2020 VS 2024 VS 2031 (US$ Million)
 Table 4. Global Cash and Liquidity Management Revenue by Region (2020-2025) & (US$ Million)
 Table 5. Global Cash and Liquidity Management Revenue by Region (2026-2031) & (US$ Million)
 Table 6. Emerging Market Revenue Grow Rate (CAGR) by Country (2020 VS 2024 VS 2031) (US$ Million)
 Table 7. Global Cash and Liquidity Management Revenue by Players (2020-2025) & (US$ Million)
 Table 8. Global Cash and Liquidity Management Revenue Market Share by Players (2020-2025)
 Table 9. Global Key Players’Ranking Shift (2023 vs. 2024) (Based on Revenue)
 Table 10. Global Cash and Liquidity Management by Player Tier (Tier 1, Tier 2, and Tier 3) & (based on the Revenue in Cash and Liquidity Management as of 2024)
 Table 11. Global Cash and Liquidity Management Average Gross Margin (%) by Player (2020 VS 2024)
 Table 12. Global Cash and Liquidity Management Companies Headquarters
 Table 13. Global Cash and Liquidity Management Market Concentration Ratio (CR5 and HHI)
 Table 14. Key Market Entrant/Exit (2020-2024) – Drivers & Impact Analysis
 Table 15. Key Mergers & Acquisitions, Expansion Plans, R&D Investment
 Table 16. Global Cash and Liquidity Management Revenue by Type (2020-2025) & (US$ Million)
 Table 17. Global Cash and Liquidity Management Revenue by Type (2026-2031) & (US$ Million)
 Table 18. Key Product Attributes and Differentiation
 Table 19. Global Cash and Liquidity Management Revenue by Application (2020-2025) & (US$ Million)
 Table 20. Global Cash and Liquidity Management Revenue by Application (2026-2031) & (US$ Million)
 Table 21. Cash and Liquidity Management High-Growth Sectors Demand CAGR (2024-2031)
 Table 22. Top Customers by Region
 Table 23. Top Customers by Application
 Table 24. North America Cash and Liquidity Management Growth Accelerators and Market Barriers
 Table 25. North America Cash and Liquidity Management Revenue Grow Rate (CAGR) by Country (2020 VS 2024 VS 2031) (US$ Million)
 Table 26. Europe Cash and Liquidity Management Growth Accelerators and Market Barriers
 Table 27. Europe Cash and Liquidity Management Revenue Grow Rate (CAGR) by Country: 2020 VS 2024 VS 2031 (US$ Million)
 Table 28. Asia-Pacific Cash and Liquidity Management Growth Accelerators and Market Barriers
 Table 29. Asia-Pacific Cash and Liquidity Management Revenue Grow Rate (CAGR) by Region: 2020 VS 2024 VS 2031 (US$ Million)
 Table 30. Central and South America Cash and Liquidity Management Investment Opportunities and Key Challenges
 Table 31. Central and South America Cash and Liquidity Management Revenue Grow Rate (CAGR) by Country (2020 VS 2024 VS 2031) (US$ Million)
 Table 32. Middle East and Africa Cash and Liquidity Management Investment Opportunities and Key Challenges
 Table 33. Middle East and Africa Cash and Liquidity Management Revenue Grow Rate (CAGR) by Country (2020 VS 2024 VS 2031) (US$ Million)
 Table 34. BNP Paribas Corporation Information
 Table 35. BNP Paribas Description and Major Businesses
 Table 36. BNP Paribas Product Features and Attributes
 Table 37. BNP Paribas Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 38. BNP Paribas Revenue Proportion by Product in 2024
 Table 39. BNP Paribas Revenue Proportion by Application in 2024
 Table 40. BNP Paribas Revenue Proportion by Geographic Area in 2024
 Table 41. BNP Paribas Cash and Liquidity Management SWOT Analysis
 Table 42. BNP Paribas Recent Developments
 Table 43. Bank of China Corporation Information
 Table 44. Bank of China Description and Major Businesses
 Table 45. Bank of China Product Features and Attributes
 Table 46. Bank of China Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 47. Bank of China Revenue Proportion by Product in 2024
 Table 48. Bank of China Revenue Proportion by Application in 2024
 Table 49. Bank of China Revenue Proportion by Geographic Area in 2024
 Table 50. Bank of China Cash and Liquidity Management SWOT Analysis
 Table 51. Bank of China Recent Developments
 Table 52. Citigroup Inc Corporation Information
 Table 53. Citigroup Inc Description and Major Businesses
 Table 54. Citigroup Inc Product Features and Attributes
 Table 55. Citigroup Inc Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 56. Citigroup Inc Revenue Proportion by Product in 2024
 Table 57. Citigroup Inc Revenue Proportion by Application in 2024
 Table 58. Citigroup Inc Revenue Proportion by Geographic Area in 2024
 Table 59. Citigroup Inc Cash and Liquidity Management SWOT Analysis
 Table 60. Citigroup Inc Recent Developments
 Table 61. China Exim Bank Corporation Information
 Table 62. China Exim Bank Description and Major Businesses
 Table 63. China Exim Bank Product Features and Attributes
 Table 64. China Exim Bank Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 65. China Exim Bank Revenue Proportion by Product in 2024
 Table 66. China Exim Bank Revenue Proportion by Application in 2024
 Table 67. China Exim Bank Revenue Proportion by Geographic Area in 2024
 Table 68. China Exim Bank Cash and Liquidity Management SWOT Analysis
 Table 69. China Exim Bank Recent Developments
 Table 70. ICBC Corporation Information
 Table 71. ICBC Description and Major Businesses
 Table 72. ICBC Product Features and Attributes
 Table 73. ICBC Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 74. ICBC Revenue Proportion by Product in 2024
 Table 75. ICBC Revenue Proportion by Application in 2024
 Table 76. ICBC Revenue Proportion by Geographic Area in 2024
 Table 77. ICBC Cash and Liquidity Management SWOT Analysis
 Table 78. ICBC Recent Developments
 Table 79. JPMorgan Chase & Co Corporation Information
 Table 80. JPMorgan Chase & Co Description and Major Businesses
 Table 81. JPMorgan Chase & Co Product Features and Attributes
 Table 82. JPMorgan Chase & Co Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 83. JPMorgan Chase & Co Recent Developments
 Table 84. Mizuho Financial Group Corporation Information
 Table 85. Mizuho Financial Group Description and Major Businesses
 Table 86. Mizuho Financial Group Product Features and Attributes
 Table 87. Mizuho Financial Group Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 88. Mizuho Financial Group Recent Developments
 Table 89. Standard Chartered Corporation Information
 Table 90. Standard Chartered Description and Major Businesses
 Table 91. Standard Chartered Product Features and Attributes
 Table 92. Standard Chartered Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 93. Standard Chartered Recent Developments
 Table 94. MUFG Corporation Information
 Table 95. MUFG Description and Major Businesses
 Table 96. MUFG Product Features and Attributes
 Table 97. MUFG Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 98. MUFG Recent Developments
 Table 99. Sumitomo Mitsui Banking Corporation Corporation Information
 Table 100. Sumitomo Mitsui Banking Corporation Description and Major Businesses
 Table 101. Sumitomo Mitsui Banking Corporation Product Features and Attributes
 Table 102. Sumitomo Mitsui Banking Corporation Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 103. Sumitomo Mitsui Banking Corporation Recent Developments
 Table 104. Credit Agricole Corporation Information
 Table 105. Credit Agricole Description and Major Businesses
 Table 106. Credit Agricole Product Features and Attributes
 Table 107. Credit Agricole Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 108. Credit Agricole Recent Developments
 Table 109. Commerzbank Corporation Information
 Table 110. Commerzbank Description and Major Businesses
 Table 111. Commerzbank Product Features and Attributes
 Table 112. Commerzbank Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 113. Commerzbank Recent Developments
 Table 114. HSBC Corporation Information
 Table 115. HSBC Description and Major Businesses
 Table 116. HSBC Product Features and Attributes
 Table 117. HSBC Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 118. HSBC Recent Developments
 Table 119. Riyad Bank Corporation Information
 Table 120. Riyad Bank Description and Major Businesses
 Table 121. Riyad Bank Product Features and Attributes
 Table 122. Riyad Bank Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 123. Riyad Bank Recent Developments
 Table 124. Saudi British Bank Corporation Information
 Table 125. Saudi British Bank Description and Major Businesses
 Table 126. Saudi British Bank Product Features and Attributes
 Table 127. Saudi British Bank Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 128. Saudi British Bank Recent Developments
 Table 129. ANZ Corporation Information
 Table 130. ANZ Description and Major Businesses
 Table 131. ANZ Product Features and Attributes
 Table 132. ANZ Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 133. ANZ Recent Developments
 Table 134. EBRD Corporation Information
 Table 135. EBRD Description and Major Businesses
 Table 136. EBRD Product Features and Attributes
 Table 137. EBRD Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 138. EBRD Recent Developments
 Table 139. Japan Exim Bank Corporation Information
 Table 140. Japan Exim Bank Description and Major Businesses
 Table 141. Japan Exim Bank Product Features and Attributes
 Table 142. Japan Exim Bank Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 143. Japan Exim Bank Recent Developments
 Table 144. Banque Saudi Fransi Corporation Information
 Table 145. Banque Saudi Fransi Description and Major Businesses
 Table 146. Banque Saudi Fransi Product Features and Attributes
 Table 147. Banque Saudi Fransi Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 148. Banque Saudi Fransi Recent Developments
 Table 149. Afreximbank Corporation Information
 Table 150. Afreximbank Description and Major Businesses
 Table 151. Afreximbank Product Features and Attributes
 Table 152. Afreximbank Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 153. Afreximbank Recent Developments
 Table 154. AlAhli Bank Corporation Information
 Table 155. AlAhli Bank Description and Major Businesses
 Table 156. AlAhli Bank Product Features and Attributes
 Table 157. AlAhli Bank Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 158. AlAhli Bank Recent Developments
 Table 159. Export-Import Bank of India Corporation Information
 Table 160. Export-Import Bank of India Description and Major Businesses
 Table 161. Export-Import Bank of India Product Features and Attributes
 Table 162. Export-Import Bank of India Revenue (US$ Million) and Gross Margin (2020-2025)
 Table 163. Export-Import Bank of India Recent Developments
 Table 164. Raw Materials Key Suppliers
 Table 165. Distributors List
 Table 166. Market Trends and Market Evolution
 Table 167. Market Drivers and Opportunities
 Table 168. Market Challenges, Risks, and Restraints
 Table 169. Research Programs/Design for This Report
 Table 170. Key Data Information from Secondary Sources
 Table 171. Key Data Information from Primary Sources


List of Figures
 Figure 1. Cash and Liquidity Management Product Picture
 Figure 2. Global Cash and Liquidity Management Market Size Growth Rate by Type, 2020 VS 2024 VS 2031 (US$ Million)
 Figure 3. Treasury Management Product Picture
 Figure 4. Risk Management Product Picture
 Figure 5. Payments Product Picture
 Figure 6. Working Capital Product Picture
 Figure 7. Others Product Picture
 Figure 8. Global Cash and Liquidity Management Market Size Growth Rate by Application, 2020 VS 2024 VS 2031 (US$ Million)
 Figure 9. Corporate Cash Management
 Figure 10. Government Cash Management
 Figure 11. Others
 Figure 12. Cash and Liquidity Management Report Years Considered
 Figure 13. Global Cash and Liquidity Management Revenue, (US$ Million), 2020 VS 2024 VS 2031
 Figure 14. Global Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 15. Global Cash and Liquidity Management Revenue (CAGR) by Region: 2020 VS 2024 VS 2031 (US$ Million)
 Figure 16. Global Cash and Liquidity Management Revenue Market Share by Region (2020-2031)
 Figure 17. Global Cash and Liquidity Management Revenue Market Share Ranking (2024)
 Figure 18. Tier Distribution by Revenue Contribution (2020 VS 2024)
 Figure 19. Treasury Management Revenue Market Share by Player in 2024
 Figure 20. Risk Management Revenue Market Share by Player in 2024
 Figure 21. Payments Revenue Market Share by Player in 2024
 Figure 22. Working Capital Revenue Market Share by Player in 2024
 Figure 23. Others Revenue Market Share by Player in 2024
 Figure 24. Global Cash and Liquidity Management Revenue Market Share by Type (2020-2031)
 Figure 25. Global Cash and Liquidity Management Revenue Market Share by Application (2020-2031)
 Figure 26. North America Cash and Liquidity Management Revenue YoY (2020-2031) & (US$ Million)
 Figure 27. North America Top 5 Players Cash and Liquidity Management Revenue (US$ Million) in 2024
 Figure 28. North America Cash and Liquidity Management Revenue (US$ Million) by Type (2020 - 2031)
 Figure 29. North America Cash and Liquidity Management Revenue (US$ Million) by Application (2020-2031)
 Figure 30. US Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 31. Canada Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 32. Mexico Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 33. Europe Cash and Liquidity Management Revenue YoY (2020-2031) & (US$ Million)
 Figure 34. Europe Top 5 Players Cash and Liquidity Management Revenue (US$ Million) in 2024
 Figure 35. Europe Cash and Liquidity Management Revenue (US$ Million) by Type (2020-2031)
 Figure 36. Europe Cash and Liquidity Management Revenue (US$ Million) by Application (2020-2031)
 Figure 37. Germany Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 38. France Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 39. U.K. Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 40. Italy Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 41. Russia Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 42. Asia-Pacific Cash and Liquidity Management Revenue YoY (2020-2031) & (US$ Million)
 Figure 43. Asia-Pacific Top 8 Players Cash and Liquidity Management Revenue (US$ Million) in 2024
 Figure 44. Asia-Pacific Cash and Liquidity Management Revenue (US$ Million) by Type (2020-2031)
 Figure 45. Asia-Pacific Cash and Liquidity Management Revenue (US$ Million) by Application (2020-2031)
 Figure 46. Indonesia Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 47. Japan Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 48. South Korea Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 49. Australia Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 50. India Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 51. Indonesia Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 52. Vietnam Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 53. Malaysia Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 54. Philippines Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 55. Singapore Cash and Liquidity Management Revenue (2020-2031) & (US$ Million)
 Figure 56. Central and South America Cash and Liquidity Management Revenue YoY (2020-2031) & (US$ Million)
 Figure 57. Central and South America Top 5 Players Cash and Liquidity Management Revenue (US$ Million) in 2024
 Figure 58. Central and South America Cash and Liquidity Management Revenue (US$ Million) by Type (2020-2031)
 Figure 59. Central and South America Cash and Liquidity Management Revenue (US$ Million) by Application (2020-2031)
 Figure 60. Brazil Cash and Liquidity Management Revenue (2020-2025) & (US$ Million)
 Figure 61. Argentina Cash and Liquidity Management Revenue (2020-2025) & (US$ Million)
 Figure 62. Middle East and Africa Cash and Liquidity Management Revenue YoY (2020-2031) & (US$ Million)
 Figure 63. Middle East and Africa Top 5 Players Cash and Liquidity Management Revenue (US$ Million) in 2024
 Figure 64. South America Cash and Liquidity Management Revenue (US$ Million) by Type (2020-2031)
 Figure 65. Middle East and Africa Cash and Liquidity Management Revenue (US$ Million) by Application (2020-2031)
 Figure 66. GCC Countries Cash and Liquidity Management Revenue (2020-2025) & (US$ Million)
 Figure 67. Israel Cash and Liquidity Management Revenue (2020-2025) & (US$ Million)
 Figure 68. Egypt Cash and Liquidity Management Revenue (2020-2025) & (US$ Million)
 Figure 69. South Africa Cash and Liquidity Management Revenue (2020-2025) & (US$ Million)
 Figure 70. Cash and Liquidity Management Industry Chain Mapping
 Figure 71. Channels of Distribution (Direct Vs Distribution)
 Figure 72. Bottom-up and Top-down Approaches for This Report
 Figure 73. Data Triangulation
 Figure 74. Key Executives Interviewed
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