AFP Key Rates Service

AFP is pleased to partner with Tullett Prebon Information to bring members exclusive online access to AFP Key Rates Service - providing real-time money market, foreign exchange (FX) and fixed income pricing. View such key benchmarks as: US Treasuries Repurchase agreements Interest rate swaps Agency securities Mortgage-backed securities Spot FX, and other fundamental rates.
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Country Profiles

AFP is pleased to announce a new, exclusive member benefit- AFP Country Profiles.Updated quarterly, these reports provide the country specific information you need to make informed, global decisions.
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This informative AFP member discussion list covers all aspects of treasury operations. Join Now.

Account Balance and Information Reporting

• Conference Sessions
  2007 (Attendees Only)
  • Turn up the Lights on Cash Reporting: Enhance Visibility into Worldwide Bank Account Balances
  2006 (AFP Members)
  • Maximizing Visibility: A Treasurer's Journey and Roadmap for Success
  • Optimizing Cash Visibility Across Global Operations

Global Liquidity Management

• Conference Sessions
  2007 (Attendees Only)
  • Optimizing Your Global Liquidity
  • The Missing Link-Worldwide Liquidity Management From Concept to Reality
  • Key Attributes for Effective Global Cash Management
  • Managing Today's Corporate Cash: A Case Study In Optimizing Daily cash at Dell
  2006 (AFP Members)
  • Single Euro Payment Area: What Does it Mean for Corporations
  • Optimizing Global Liquidity: The Art of the Possible
• Recommended Articles
  
  • The Science of Cash Management
  • Cash Column: Pooling Arrangements
  • New AFP Liquidity Survey Reveals Businesses Maintaining High Level of Cash
  • Managing Global Liquidity: An End-to-End Framework
  • Flexibility Key to Limiting Liquidity Risk
• Webinars
  
  • Global Treasury Operations - What Works

Cash Forecasting

• Conference Sessions
  2007 (Attendees Only)
  • Simplified But Accurate Cash Forecasting: Optimize Your Returns and Efficiencies
  • Cash Flow Forecasting
  2006 (AFP Members)
  • Forecasting Strategy: A Practical Approach to Accuracy (06)
  • Cash Flow Forecasting - A Value Approach
• Recommended Articles
  
  • Six Rules for Effective Forecasting
  • Cash Flow Forecasting: The Verdict on Regression Analysis
  • The Future of Cash Flow Forecasting
• Webinars
  
  • Effective Cash Flow Forecasting

Short Term Investment Management

• Conference Sessions
  2007 (Attendees Only)
  • Best Practices in Corporate Cash Investment Logistics: A Case Study
  • Cash Investing for Treasurers Under New Accounting Rules
  2006 (AFP Members)
  • Maximizing Returns on Surplus Operating Cash
• Recommended Articles
  
  • Financial Accounting: Risks Rebalanced Due to Late Summer Summer Liquidity Problems
  • Frozen Debt Suffers First Downgrade
  • Commercial-Paper Market Hit by New Investor Anxiety
  • Risks Rebalanced Due to Late Summer Liquidity Problems
  • FASB Votes to Drop Cash Equivalents

Acquisition Integration Management

• Conference Sessions
  2007 (Attendees Only)
  • Integrating Treasuries After a Merger or Acquisition
  • Integrating Acquisition into Centralized Global Cash Management Structure
  2006 (AFP Members)
  • Treasury's Role in the Merger Integration Process
  • Treasury's Role in the M&A Process

Treasury Services Management

• Conference Sessions
  2007 (Attendees Only)
  • Constructing and Executing an Effective RFP
  • Mining the Gold in Your Analysis Billing Statement
  • Bank Services: Do you Know What to Buy and How much to Pay?
  • How to Manage Your Global Bank Charges Controlling Bank Fees, Process
  2006 (AFP Members)
  • Improvement for Account Analysis
  • Proven Tactics for Bank Services Optimization
• Recommended Articles
  
  • How to Know Whether You are Overpaying for Bank Services
  • Bank Charges
• Webinars
  
  • Three Different Views of Account Analysis and Billing
  • Corporate Cost Cutting Through Bank Fee Analysis
  • Constructing and Executing an Effective RFP

Treasury Technology

• Conference Sessions
  2007 (Attendees Only)
  • Best Practices in Treasury Technology Implementation
  • The Treasury Workstation Project: Converting from a "Task-Based" to a "Strategic-Based" Treasury
  • Appraising Treasury Workstations: A Practical Approach to Selection & Implementation
  • Critical Success Factors for Selecting and Implementing Treasury Systems
  2006 (AFP Members)
  • Treasury Workstation Lifecycle - A Case Study Approach
  • Evaluating Alternative Treasury Systems Approaches: ASP versus ERP
• Webinars
  
  • Selecting and Implementing Treasury Systems
  • Bidding and Implementing a Treasury Workstation: University and Corporate Views
  • The Treasury Workstation Three Part Series - Part I: Selection
  • The Treasury Workstation Three Part Part Series - Part II: Implementation
  • The Treasury Workstation Three Part Part Series - Part III: Optimization

• Conference Sessions
  2007 (Attendees Only)
  • Tools of the Working Capital Pros: A Case Study of Flextronics and Other Industry Leaders
    
  • Working Capital Solutions: Optimizing Cash Flows
  • Optimizing Working Capital Through Paperless Channels
  • Achieving Working Capital Efficiency Through Electronic Payments
    
  2006 (AFP Members)
  • Trading on Better Terms - Optimizing Working Capital
• Recommended Articles
  
  • Better Ways to Buy

Supply Chain Management

• Conference Sessions
  2007 (Attendees Only)
  • Reaping the Rewards of Synchronizing & Managing The Global Supply Chain
    
  • Supply Chain Solutions for the Leveraged Enterprise
• Webinars
  
  • The Emerging Supply Chain Financing Market in China and Developments in 2007
    

Capital Structure

• Conference Sessions
  2007 (Attendees Only)
  • Capital Allocation: It's Not Just WACC
  • The Public Debt Market Played Like a Board Game
  • Issuing and Maintaining Public Securities in the Marketplace
  • Securitization - Traditional Techniques to Alternative Options
  2006 (AFP Members)
  • Understanding WACC & How Best to Determine What Capital Structure is Optimal for You
    
• Recommended Articles
  
  • Assessing the Damage of the 2007 Liquidity Crisis
  • Perspectives on a Crunch
  • Lenders Tighten Standards, Pare Loans in Face of Debt
  • Corporations Have Trouble Borrowing