Additional Guides & Whitepapers

AFP 2022 FP&A Handbook
Underwritten by Jedox

The AFP 2022 FP&A Handbook: The Who, What and Why of FP&A, defines the core functions of FP&A and contains case studies of current FP&A Professionals around the globe. It gives you an inside look into real-life FP&A.

2021 TMS Buyer's Guide

The 2021 AFP Guide to Treasury Management Systems provides corporate practitioners with a closer look at the process of selecting a TMS. This new guide gives you, the treasury professional, a glimpse into the latest technologies and trends, which will help you make the right decision when it comes time to choose a TMS for your organization.

Corporate Treasury Technology Preparedness for LIBOR Transition
Supported by PMC

LIBOR is in the process of being retired and replaced with new alternative rates. The Corporate Treasury Technology Preparedness for LIBOR Transition White Paper, supported by PMC Treasury, details the transition away from LIBOR and its impacts on the corporate treasurer.

The Digital Transformation of Treasury: A Critical Imperative
In collaboration with Zanders

The aim of this 4-part whitepaper, produced in collaboration with Zanders, is to both define and demystify the enabling technologies in addition to highlighting the relevance and the fact that adoption of new technology is no longer a choice, but a critical business strategy.

Treasurers Look to E-Payments Heading into an Uncertain 2021
American Express and Coupa

As treasury and accounts payable departments head into 2021 and many organizations continue to work remotely, the calls to permanently move on from legacy payment methods, such as paper checks, have grown stronger.

Measure Total Cost of Risk to Drive Smarter Decisions
In Partnership with Marsh

Many organizations can benefit from quantifying their total cost of risk (TCOR). This new whitepaper provides financial professionals with an in-depth look at the TCOR metric and how it can enable organizations to make better decisions.

2020 AFP Asia-Pacific Treasury Management Handbook
Sponsored by Kyriba

The 2020 AFP Asia-Pacific Treasury Management Handbook provides an overview of the elements of treasury management and includes guidance on the core tasks of a regional treasury center. Split into two parts, the first part analyzes 12 elements of treasury management, while part two offers profiles of 15 different countries throughout the APAC region.

Navigating Technological Innovation: Case Studies in Payments
In Partnership With ACTS

Innovation in payments is a good example of both the opportunities and challenges treasurers face today. This whitepaper identifies key developments in treasury technology and payments and illustrates how treasurers can take advantage of them.

The Road to Liboration

Corporate treasurers soon will be experiencing significant change – the departure of LIBOR as they know it. New products will be coming to market, replacing many of the variable-rate products treasurers are used to. 

M&A Checklist for Treasury

A practical guide for helping treasury departments through the mergers and acquisition process. 

Guide to Treasury Technology
Underwritten by Bloomberg

This guide will help you navigate the treasury technology environment and identify the most cost-efficient solution for your organization.

Negotiating and Complying with Credit Agreements
In Collaboration with Hunton & Williams LLP

This guide, produced in collaboration with Hunton & Williams LLP, traces the steps companies take in negotiating their credit facilities and how they prepare for and execute their compliance responsibilities