Articles

5 Best Practices for Treasury and Finance Risk Managers
The good news is that strategy, data and capabilities exist to solve this problem. Furthermore, the risk management team can make progress towards building alignment immediately.

10/04/2017

The FP&A Terms You Need to Know: Take the Quiz
Test your FP&A knowledge and see how well you know you key terms with our new interactive quiz.

10/03/2017

X Marks the Spot: LedgerX Opens Cryptocurrency to Derivatives
The Commodity Futures Trading Commission has approved the first trading and clearing platform specifically for cryptocurrency-based derivatives.

10/02/2017

Valuation vs. Pricing of Assets: Key Distinctions for FP&A
To understand what something is worth in financial terms, it is useful to draw a distinction between valuation and pricing of assets.

10/02/2017

3 Ways CFOs Can Help Reduce a Company’s Carbon Footprint
There is no easy path to reducing an organization’s carbon footprint. But over the years, some solid best practices have surfaced.

09/28/2017

Upgrading Your Treasury System: It’s All About the Cost
Treasury departments need to be sure that their treasury management systems suit their needs. That’s why every year, AFP releases its TMS Guide.

09/25/2017

Better Together: Why Treasury and Tax Need to Collaborate
AFP’s latest Executive Guide, underwritten by Thomson Reuters, is designed to support treasury practitioners and their tax colleagues to develop good channels of communication, enabling better decision-making.

09/19/2017

Presenting to the CFO: Why Executive Presence Matters
When delivering a presentation to senior leadership, FP&A professionals need to demonstrate executive presence.

09/13/2017

Finance Pros, What Are Your Big Hairy Audacious Goals?
What makes a good “big hairy audacious goal” (BHAG), how does it relate to other planning tools, and what are the dangers if it is used incorrectly?

09/07/2017

One SaaS Fits All: FP&A and Software as a Service, Pt. 2
An overview of several accounting issues related to XaaS that impact FP&A.

08/29/2017

Inside OpenText’s Treasury Transformation
OpenText has globally transformed its treasury in order to improve efficiency, reduce costs and cut cycle times.

08/25/2017

FP&A and Finance Professionals, How Relevant is Your Budget?
Dive into the annual budgeting process and explore the importance and relevance of budgets in FP&A.

08/16/2017

SWIFT Enters the U.S. Real-Time Payments Game
SWIFT is providing an interface for The Clearing House (TCH)’s upcoming Real-Time Payments (RTP) system.

08/15/2017

Check Fraud: Treasury Tactics to Avoid It
As long as businesses continue to pay by check, fraud will still be a problem—but there are many effective ways of ensuring that your organization does not become a victim.

08/15/2017

Why FP&A Professionals Must Be a Line, Not a Point
FP&A aligns capital sources and uses by maintaining close contact with all parts of the business.

08/10/2017

API Advantages: Real-Time Processing & Visibility for Treasury
What’s an application programming interface (API), and why should treasury professionals care?

08/09/2017

ISO 20022: Leveraging Data to Boost the Bottom Line
Given that ISO 20022 allows significantly more data to be transmitted along with payments, it may be the key to businesses finally letting go of checks.

08/04/2017

Recruit FP&A Staff with Case Interviews
Case interviews can be a useful tool to evaluate FP&A job candidates’ aptitude and approach to situations that they may face.

08/01/2017

Case Study: FP&A Director Achieves Integrated Planning
Kayla Davis, Director of FP&A at ABM, emphasizes the importance of connecting financial planning systems for effective change management.

07/26/2017

Fed Task Force: Ubiquity is the Key to Faster Payments
The Federal Reserve Faster Payments Task Force has released the second part of its final report on achieving faster payments in the United States by 2020.

07/21/2017

Term Sheet: FP&A Definitions for Common Terms
Refreshing FP&A terms consistency amid planning software vendors' webinars and product demos.

07/21/2017

Finally: The Fed to Release Part 2 of Faster Payments Report
The Federal Reserve Faster Payments Task Force is set to release the second part of its final report on achieving faster payments in the United States.

07/20/2017

FP&A Maturity Model to Help Streamline Business Processes
Explore the AFP FP&A Maturity Model's business process domain, focusing on streamlining and enhancing business processes in the financial planning and analysis function.

07/19/2017

Check Fraud: Catch It If You Can
When perhaps the top check fraud expert in the world says that he’s surprised that it’s still a major problem, there has to be a disconnect somewhere.

07/16/2017

4 Questions to Help Treasurers Assess Their Effectiveness
How does one evaluate a treasurer or cash manager? These four questions and explanations should help you assess their effectiveness.

07/14/2017

Why There Is a Need for More Speed in Finance
Speed is at least half of the equation when it comes to corporate agility, and yet is seemingly underrated in its effect on corporate decision-making.

07/10/2017

Three Reasons Why Quote to Cash is Better than Cash Conversion.
Explore the quote-to-cash metric, measuring the time it takes to convert buying interest into cash, and its significance for businesses.

07/06/2017

Money Funds: Navigating the Road Less Traveled
Though they may be the road less traveled, money market deposit accounts have largely supplanted money market funds, at least for the time being.

07/06/2017

It’s Quiz Time, CTP and FP&A Professionals
CTP, CCM and FP&A holders looking to earn some recertification credits should head on over to AFP’s CE Quiz page.

06/26/2017

An 8-Step Checklist to Building a Risk Management Program
The pressure on risk managers today can be eased by building a comprehensive hedging and risk management team within the organization.

06/26/2017

Treasurers, It’s Time to Review Your Investment Policy
Now is the time for treasurers to review their investment policies. The new AFP Executive Guide, underwritten by J.P. Morgan Asset Management, can help.

06/20/2017

What Are the Advanced Excel Skills Required of FP&A?
Job descriptions for FP&A positions tend to list advanced Excel skills among the requirements. But what are the key skills required?

06/19/2017

Centralizing FX Operations: 4 Key Steps
When centralizing your FX hedging program, there are certain steps the company needs to take to be successful.

06/12/2017

Bank Fees & Blockchain: A Match Made in Heaven?
Why can’t we explore the possibility of using a blockchain solution for bank fee account analysis?

06/12/2017

FP&A Certification: Key Benefits for Practitioners
Earning a certification in financial planning and analysis can help you stand out from the crowd, as well as build out your own FP&A function.

06/09/2017

AFP Pinnacle Submission Window Extended
Treasury and finance professionals have a little more time to submit for the 2017 AFP Pinnacle Awards. The deadline has been extended through June 9.

06/06/2017

10x10: 20 Tips to Improve Your Data Visualization
Stay updated on the support received by NACHA's Same Day ACH initiative, with a majority of respondents, including corporate treasurers, endorsing the approach.

05/31/2017

Treasury’s Strategic Role: Growing, and Fast
Discover the common practices employed by highly effective FP&A teams to provide forward-looking analyses and reporting that drive business results.

05/30/2017

Risk: A Key Responsibility for the Strategic Treasurer
During a session on the strategic role of treasury at the 2017 AFP Executive Forum, three treasury executives discussed how risk management has become a key responsibility.

05/24/2017

Using Macro Analysis as a Treasury Tool
The AFP Executive Forum opened with a look at global macro analysis and how corporate treasurers can use it as a tool.

05/23/2017

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