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The Resource for the Global Finance Profession

September 2014 AFP Exchange

2014 September Exchange Cover

September 2014 AFP Exchange

Treasury and finance professionals are ready to spend corporate cash… cautiously



  • Short Ride
    AFP Research Department
    Corporate cash reserves rose in the second quarter of 2014

  • Too Low, Too Long
    Chris Rupkey
    The danger of low interest rates

  • The Untransformed
    Mark Wiedemer
    Why two out of three finance transformations fail

  • Second Chance
    John Hintze
    New money fund rules may spur corporate interest in repos

  • Steps Ahead
    Tom Hunt, CTP
    10 tasks every treasurer should take to prepare for new money fund rules


Full articles

AFP members can read the full text of selected articles from AFP Exchange. Articles appear on a regular basis following shipment of the print version of the magazine.

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