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AFP Treasury in Practice Guide

Better Bank Fee Analysis: Making an Onerous Process Easier

Analyzing bank fees tends to be a tedious, onerous process, but it’s worth it — a comprehensive analysis can yield substantial cost savings.

TREASURY FOUNDATIONS

What is Cash Forecasting?

Cash forecasting is the process of obtaining an estimate or forecast of a company's future financial position. It's a key part of treasury management, and can help businesses Understand their cash position, Anticipate and plan for potential shortfalls, Identify opportunities to reduce costs, Maximize returns on investments.
AFP 2024

The Future of the Profession Meets in Nashville

October 20-23, Nashville
Malcolm Gladwell, New York Times bestselling author and one of TIME Magazine's top 100 influential people takes the stage in Nashville as our Sunday Keynote Speaker.
Certifications
  • CTP
    The Certified Treasury Professional credential sets the standard  in the treasury profession and is a global symbol of excellence. 

    Achieve the global symbol of excellence in the treasury profession. The Certified Treasury Professional (CTP) designation sets the standard in the treasury profession and is a global symbol of excellence.
    EARN THE CTP.
  • FPAC
    Earn more. Get hired. Stand out with the Certified Corporate FP&A Professional certification. FPAC credential holders naturally step to the forefront as financial experts and trusted advisors to the business.

    Earning and maintaining the FPAC credential confirms your commitment to your profession and identifies you as someone ready to drive FP&A and the organization forward. SEE MORE ABOUT THE FPAC.
  • Maintaining Your Credential

    Earning a credential is a long-term commitment to yourself and your career. Recertification is the process of renewing your certification through ongoing learning and professional development activities.

    We've compiled resources for you to easily access ways to maintain your credential and to help stay relevant as the profession evolves and grows. LEARN MORE.

  • CTP
    The Certified Treasury Professional credential sets the standard  in the treasury profession and is a global symbol of excellence. 

    Achieve the global symbol of excellence in the treasury profession. The Certified Treasury Professional (CTP) designation sets the standard in the treasury profession and is a global symbol of excellence.
    EARN THE CTP.
  • FPAC
    Earn more. Get hired. Stand out with the Certified Corporate FP&A Professional certification. FPAC credential holders naturally step to the forefront as financial experts and trusted advisors to the business.

    Earning and maintaining the FPAC credential confirms your commitment to your profession and identifies you as someone ready to drive FP&A and the organization forward. SEE MORE ABOUT THE FPAC.
  • Maintaining Your Credential

    Earning a credential is a long-term commitment to yourself and your career. Recertification is the process of renewing your certification through ongoing learning and professional development activities.

    We've compiled resources for you to easily access ways to maintain your credential and to help stay relevant as the profession evolves and grows. LEARN MORE.

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