Working Capital Reality Check 2026

ETR Digital and treasuryXL are asking treasury and finance professionals to share what they are seeing in their organisations.

This short 5–10 minute survey looks at working capital priorities, cash release, payment terms, liquidity, funding, technology and cash visibility.

Your answers will help build a picture of where working capital is under pressure across different sectors and regions.

As a thank you, you can receive the survey findings and enter a draw for a working capital health check or a career calibration session.

Share your view. Take the Reality Check.