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December 2012 AFP Exchange

December 2012

December 2012 AFP Exchange

How did corporate treasury and finance fare in 2012? And where is it headed in 2013? The December issue of Exchange looks back and ahead.



  • Disaster Relief
    Andrew Deichler
    As Hurricane Sandy approached, treasurers reacted

  • Major Reserves
    Andrew Deichler
    How will corporates spend their excess cash next year?

  • Canadian Reserves
    Andrew Deichler
    Flaherty to Canadian corporates: Invest

  • Two: the Future
    Ira Apfel
    Bankers predict 2 percent GDP growth in 2013

  • 2013 Payments Outlook
    David Bellinger, CTP
    Payments Panoply

  • Background Check
    Robert Freiling, CTP, and Erik Williams
    How Vanguard’s corporate culture drives liquidity management

  • Pay As You Go
    Jim Scurlock, CTP
    Microsoft’s pursuit of cashless subsidiaries

  • Steer Clear
    Steve Player
    Using rolling forecasts instead of annual budgets

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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