Cash Management

Responses to the 2022 AFP Liquidity Survey reflect treasurers battening down the hatches as they prepare for an extended period of unpredictability and likely volatility.

How treasurers are diversifying their risk and cash funding profiles in response to the current external environment.

Congratulations to Goshawk on winning the 2022 Alexander Hamilton Small Company Excellence Award in Treasury Transformation!

As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.

In a recent survey of business and finance execs from 10 countries, 21% said they don't have access to adequate liquidity—a situation many blame on inflation, poor cash flows, or both.

Best practices for structuring cross-border cash sweeps in the current interest rate environment.

New habits formed during the pandemic are proving helpful in navigating the current market uncertainties, as well.

4 areas of forecasting in which most treasury teams have lots of room for improvement.