The Bachelorette Effect: Selecting the Right TMS Vendor
When selecting a treasury workstation vendor, treasury’s ongoing relationship, post-selection, should factor heavily into that decision. Like all relationships, it takes work.
The Right Tool to Build an Efficient Cash Model
Cash models come in different shapes and sizes. For some, a single page spreadsheet may suffice. For others, an elaborate format, layered with in-depth cash flow data is more appropriate.
AFP CCI: Uncertain Economy Drives Cash Accumulation
American companies hoarded cash at a far more rapid pace during the last quarter of 2015 than in the prior quarter, according to the AFP Corporate Cash Indicators® (AFP CCI).
Excess Liquidity: The Challenges of Too Much Short-Term Cash
AFP speaks with Peter Shen, CFA, assistant treasurer for medical therapeutic provider Gilead Sciences, whose company has grown significantly in recent years.
Liquidity Should Be Treasury’s Top Priority in 2016
In today’s environment, some corporate treasurers see themselves as “co-CFOs.” But perhaps treasurers should think of rebranding themselves as “chief liquidity officers (CLOs)”.