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Caution Still Reigns on Cash

Survey shows companies still tweaking short-term investments.

By Susan Kelly | Updated on October 15, 2012

As the European debt crisis casts a shadow over global economic growth and the outlook for the euro, companies continue to tweak their short-term investments. According to Treasury & Risk’s 2012 Cash Management Survey, which was conducted prior to the Securities and Exchange Commission’s cancellation of its vote on money-market fund regulatory changes in late August, 29% of respondents say they’ve put in place a more restrictive investment policy over the last year, while 22% have tightened enforcement of their investment policy.

 

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