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Investment & Policy Articles
- MONEY MARKET RESOURCES: Drivers of Today's Corporate Investment Strategy
How corporate treasury executives are investing short-term cash now...
May 13, 2010
- Treasury Mashups
A new concept solves an old problem for corporate treasury executives' true visibility...
May 12, 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
- Mashup Mania
Treasury workstation expert Henry Wong lists some Websites to help your treasury group get started on mashups...
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
- When is a Ratings Change Not a Ratings Change?
Answer: It is not a ratings change when an entire asset class has its rating methodology recalibrated. That is what will happen to the U.S. municipal bond market starting in mid-April, when Moody's will recalibrate its long-term U.S. municipal bond ratings to its global rating scale....
March 29, 2010
- March 2010 Accounting and Reporting Newsletter
The U.S. Senate Banking Committee this month approved the Restoring American Financial Stability Act of 2010, which includes a placeholder for future language about derivatives. AFP will continue to advocate for an end-user exemption to possible margin & capital requirements and mandatory clearing....
March 25, 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
- 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
- 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
- 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
- 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
- Formalizing Your Company's Investment Guidelines to Safeguard, Optimize Cash
The process of developing guidelines can help clarify risk tolerance, prioritize investment objectives and align key stakeholders within your organization, regardless of its size...
August 13, 2009
- August 2009 AFP Payments Newsletter
AFP is always looking for new ways to connect with its members, so this month we added a regular feature to Payments: AFP Vote. Click on the question in the newsletter so we can better understand your challenges....
August 6, 2009
- The Pinnacle of Strategy: Transforming Business as Usual
Submissions in the Strategy category for the 2009 AFP Pinnacle Awards exemplify the success achieved by financial professionals in embracing and driving change to provide meaningful value across their organizations....
August 4, 2009
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