Simply put, working capital is the difference between an organization’s current assets and its current liabilities. Also referred to as net working capital, it is commonly used to measure an organization’s liquidity and short-term financial health. 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
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Oct 2, 2024
Building Resilience in Working Capital
Prudent companies will always look to build resilience in their working capital to develop some protection against the vagaries of the market.Learn More -
Aug 9, 2024
Is Now the Time to Focus on Working Capital?
Constant threats to the economy’s health provide an ongoing incentive for companies to build working capital resilience as protection against potential problems.Learn More -
Jul 11, 2024
Cash Segmentation: The Key to Successful Cash Investing
Cash segmentation is the classification of cash according to the likely future needs of the business and is done by using a cash forecast to categorize cash into virtual “buckets,” with each bucket representing a different time horizon and tolerance for risk.Learn More
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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
Cash forecasting is the process of obtaining an estimate or forecast of a company's future financial position. The primary goal of treasury is to ensure the organization has enough cash to meet its obligations over a certain time period.