The primary goal of treasury is to ensure the organization has enough cash to meet its obligations over a certain time period. Thanks to most organizations partaking in the trend of having a forensic-level focus on cash, treasury has a much clearer view of the dynamics of and correlations between the various cash flows that make up the forecasts. MORE.
AFP RESEARCH
AFP Liquidity Survey
The 2024 AFP Liquidity Survey,underwritten by Invesco,reports that 45% of organizations moved deposits from regional banks to larger banks in response to the 2023 banking crisis. Additionally, 35% of companies spread their deposits among a greater number of banks to further reduce counterparty risk. Register for the companion webinar here.
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Adding Certainty to Working Capital Management
Underwritten by Wells Fargo
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The Future of Corporate Investing
Underwritten by Allspring
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2024 AFP Compensation and Benefits Survey Report
Live Instructor-Led Course
Dynamic Cash Flow Forecasting
Aug 20, 2024
Recent Articles
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Jul 26, 2024 What Is the Ideal Number of Banking Relationships?
An important part of treasury management is maintaining the optimal number of banking relationships for an organization.
Learn More - Jul 25, 2024
How Digitization Can Ease the RFP Process for Treasury
RFP software streamlines the RFP process by allowing organizations to upload all the necessary details for an RFP.
Learn More - Jul 11, 2024
Cash Segmentation: The Key to Successful Cash Investing
Cash segmentation is the classification of cash according to the likely future needs of the business and is done by using a cash forecast to categorize cash into virtual “buckets,” with each bucket representing a different time horizon and tolerance for risk.
Learn More - Jul 1, 2024
3 AI and Machine Learning Use Cases in Finance
Data is everywhere, and it’s critical to the work of treasury and FP&A. Some of the ways treasury and FP&A professionals are trying to manage data more efficiently include automation, generative AI and machine learning.
Learn More - Jun 18, 2024
AFP Survey Finds 45% of Organizations Moved Deposits to Large Banks
Forty-five percent of organizations moved deposits to large banks, seeking safety in systemically important financial institutions, according to the 2024 AFP Liquidity Survey, underwritten by Invesco.
Learn More - Jun 14, 2024
What the U.S. Money Market Fund Reform Means for Treasury Professionals
While the precise impact of the U.S. Money Market Fund Reform is, as yet, unknown, treasury practitioners should try to understand the potential implications for their organizations.
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Standardized RFPs to help you draft effective requests for proposals that provide the right information and ask the right questions to ensure you receive appropriate and quality responses from potential providers.
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Cash Forecasting Fundamentals
The largest impact Treasury can make on the company is the cash forecast. We know the assumptions are constantly changing but there are ways we can improve the process. Content discusses the types of forecasts, the most appropriate type of forecast for the situation at hand, and what to do when we have excess or insufficient short term liquidity needed to support ongoing operations.
