Liquidity Industry/Region Reports


The 2020 AFP Liquidity Survey findings find that the share of companies holding their short-term investments in banks increased slightly to 51 percent. The overall relationship with a banking partner is the main driver in bank selection. Safety continues to be the most-valued short-term investment objective for 62 percent of organizations. ESG has not caught on in operating cash: only 18 percent of respondents consider ESG investment parameters when managing operating cash.

In appreciation of your participation in the 2020 AFP Liquidity Survey, we have compiled reports for two industries and two regions (each had over 25 responses). Below are links to the reports.

If you have any questions, please reach out to [email protected]

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Industry Reports:

Banking/Financial Services




Region Reports: