The primary goal of treasury is to ensure the organization has enough cash to meet its obligations over a certain time period. Thanks to most organizations partaking in the trend of having a forensic-level focus on cash, treasury has a much clearer view of the dynamics of and correlations between the various cash flows that make up the forecasts. MORE.
What Does the Future Look Like for Treasury?
The AFP Executive Guide: What Does the Future Look Like for Treasury?, underwritten by Wells Fargo, explores key macro trends shaping treasury, including the rise of real-time commerce and treasury’s role as the bridge between physical and financial supply chains.
Insights from AFP’s Survey on Bank Relationship Management
Recent Articles
-
Oct 21, 2024
IBM Corporation Wins the AFP 2024 Pinnacle Awards
IBM Corporation was named the winner of the AFP 2024 Pinnacle Awards Grand Prize for excellence in treasury and finance.Learn More -
Oct 15, 2024
Create a Treasury Policy in 5 Steps
A treasury policy is a set of clear guidelines that helps your organization manage key risks, set limits and define accountabilities within treasury operations. It serves as a roadmap, outlining essential risk management practices and establishing how performance should be evaluated.Learn More -
Sep 19, 2024
Two Treasurers Share Their TMS Implementation Journeys
Two treasurers who work for companies in different industries share their ongoing treasury management system (TMS) implementation journeys and the lessons learned along the way.Learn More -
Aug 23, 2024
TMS Hunt: Out-of-the-Box vs. Custom Solution to Track Promissory Notes
Manually tracking promissory notes was time-consuming and burdensome, so it became clear that the The Heritage Group treasury team needed to switch to a new treasury management system (TMS) that could automate the process.Learn More -
Jul 26, 2024
What Is the Ideal Number of Banking Relationships?
An important part of treasury management is maintaining the optimal number of banking relationships for an organization.Learn More -
Jul 25, 2024
How Digitization Can Ease the RFP Process for Treasury
RFP software streamlines the RFP process by allowing organizations to upload all the necessary details for an RFP.Learn More
Featured Content
RFP Resource Center
Standardized RFPs to help you draft effective requests for proposals that provide the right information and ask the right questions to ensure you receive appropriate and quality responses from potential providers.
Cash Forecasting Fundamentals
The largest impact Treasury can make on the company is the cash forecast. We know the assumptions are constantly changing but there are ways we can improve the process. Content discusses the types of forecasts, the most appropriate type of forecast for the situation at hand, and what to do when we have excess or insufficient short term liquidity needed to support ongoing operations.