AFP Topics: Global Liquidity Management

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Global Liquidity Management

Money Market Resource Center

Why the Decline in Dollar LIBOR? The Week in Corporate Finance Dollar LIBOR was lower again this week and Euro LIBOR was higher. ...
August 9, 2010
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

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