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Global Liquidity Articles
- 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
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
- Overnight Secondary Market Beckons to Corporate Treasurers
On the equity side, companies are venturing back into the secondary offering market to raise additional capital....
December 22, 2009
- Federal Reserve Confirms Wind-down of Emergency Liquidity Programs
At the conclusion of the recent December 16th FOMC meeting, the Federal Reserve confirmed the planned maturities of several emergency liquidity programs created to combat the recent financial difficulties....
December 18, 2009
- Liquidity is Queen: Keeping Treasury and Your Business Linked in Hard Times
There may be no magic formula for liquidity management, but global treasurers know a few truths about funding the enterprise and working with operations....
December 11, 2009
- On the Balance: Governing the Investment of Balance Sheet Cash
Investment of corporate balance sheet cash should be viewed as a discipline and a responsibility, far less so as a vehicle for meaningfully enhancing a company's fortunes....
November 4, 2009
- Dollar Slides,Currency Volatility Presents Challenges,Opportunities for Treasurers
U.S. dollar weakness is top of mind for U.S. multinationals, good news for U.S. manufacturers, but not for Brazil, England, China and Southeast Asian nations ...
November 4, 2009
- What Lies Ahead for Corporate Treasury, Part II
Corporate treasury professionals share opinions about how they think cash management will change in the coming months...
November 3, 2009
- Well Managed, or Just Managing? What Lies Ahead for Corporate Treasury
Cash management took on a new level of importance in 2009, as organizations relied heavily on corporate treasury to maintain liquidity and, in some cases, keep the business going. Exchange magazine asked several AFP members about what changed and what is to come...
November 3, 2009
- The Bottom Line: More on Floating NAVs
A recent fund filing is attracting a lot of press attention...
September 29, 2009
- Cash Column: T-Time, The Case for Treasury Bills
Once viewed as hopelessly unhip, T-bills are back on the A List...
September 28, 2009
- AFP's Finance Practice Lead Discusses Money Market Funds
In an article in Money Fund Report(R), published by iMoneyNet, AFP's finance practice lead Brian Kalish, says he doesn't think there is a problem with money market funds and discusses what corporate treasurers see as the issues...
August 21, 2009
- Managing Corporate Liquidity to Avoid Bankruptcy, a Slippery Slope
Considering each point along the slope from the perspective of a turnaround professional can help you halt and possibly reverse the slide...
August 17, 2009
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