Corporate Treasury: Understanding the Gap Between Aggregate Data and Perceptions

"On 18/11/2024, the Bank of France issued an update regarding Corporate Treasury: Understanding the Gap Between Aggregate Data and Perceptions. The aggregated corporate treasury balance in monetary statistics is higher than before the Covid crisis, whereas business leaders' perception of their individual situation is less favorable according to a survey of business sentiment. This discrepancy suggests that business leaders have revised upward the necessary cash level for operating activities."