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Global Liquidity Articles
- The 2a-7 Money Fund Changes: What it Means for Corporate Treasury
Brent Callinicos, Google's VP & Treasurer, recently told Bloomberg that Google's $26.5 billion in corporate cash "isn't fast money, this is patient money." This sums up quite well what is on the minds of corporate investors these days, and new research supports this mindset....
July 23, 2010
- Panel: What Recent Tensions Have Meant for Real Companies
Have treasurers been disintermediating banks by going directly to the capital markets? Have they been stuffing their cash in the mattress -- or possibly finding other tactics? ...
July 20, 2010
- Letter from the President: Excess Cash Has Become a CEO Issue
When we were compiling results of our survey, we knew that the information would add to the global economic debate...
July 20, 2010
- The Bottom Line: Excess Liquidity Cartoon
From the July issue of AFP Exchange magazine. ...
July 20, 2010
- U.S. Corporate Finance Execs Prize Safety and Liquidity
U.S. corporate finance executives appear unconvinced of the vibrancy of the economic recovery at hand, as indicated by investment patterns, according to a new survey released today by the Association for Financial Professionals (AFP)....
June 28, 2010
- The Bottom Line: End of the World as We Know It
Editor's note - Change is happening on the political and regulatory fronts...
June 9, 2010
- Letter from the President - Resources for Change
AFP has launched resources for money market funds, FX and other market data...
June 7, 2010
- MONEY MARKET RESOURCES - SEC's Investor Advisory Committee to Discuss MMF and NAV Issue
The Investor Advisory Committee of the SEC will hold a May 17 public meeting to discuss, among other important topics, the SEC's recent proposal on Rule 2a-7 money market funds and whether or not a fund's net asset value should float...
May 14, 2010
- MONEY MARKET RESOURCES: Drivers of Today's Corporate Investment Strategy
How corporate treasury executives are investing short-term cash now...
May 13, 2010
- MONEY MARKET RESOURCES: AFP Responds to New SEC Rules
AFP has been actively engaged in promoting corporate finance professionals' comments and concerns on proposed changes to Securities and Exchange Commission (SEC) rules governing 2a-7 money market funds....
May 12, 2010
- Big Changes to Money Market Funds and Their Yields
Effective today, a number of fundamental changes have occurred to the guidelines under which Money Market Funds operate. AFP explains what they mean for corporate investors...
May 5, 2010
- Global Treasurer: Managing Risk in a Weak Dollar Environment
At the most basic level, a weaker dollar means higher translated earnings for companies that are long foreign currencies. ...
March 10, 2010
- Portal Power, Now for Institutional Investors, Too
The very recent trend of institutional investors spreading out their cash to multiple providers has not gone unnoticed...
January 28, 2010
- What Shall We Do With All of This Cash?
We have now ridden the turbulent wave of financial uncertainty for the past couple of years. While many companies did not make it through the storm, those that built their Ark wisely probably survived by stockpiling cash ...
January 7, 2010
- Investing Short-Term Corporate Cash Today
Overhauling the financial markets could keep cash yields low for the foreseeable future, according to one observer....
January 6, 2010
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