Euromoney polled treasurers and financial officers at 3,200 non-financial corporates. We received a total of 1,061 valid replies (2002:415 replies) from 36 countries. 367 (2002:318 replies) of these answered questions on international cash management services. 827 (2002:275 replies) answered questions relating to service provision in their home country only. Respondents in both cases were asked to indicate:
* Which three banks they currently used for their cash management services
* Which three banks provided the best cash management services overall
* Rating of services provided by their lead cash manager on a sliding scale of 1 = excellent; 2 = very good; 3 = good; 4 = satisfactory; 5 = poor.
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