Geared towards the executive membership of AFP, Executive Guides take an in-depth look at specified topics that are developed via interviews with treasury executives. They are presented as studies, with practical applications and tools such as models and checklists.

Treasury's Impact on the Financial Statements

Underwritten by Chatham Financial

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The latest AFP Executive Guide explores treasury’s impact on financial statements. The first part of the guide provides a short explanation of the role treasury plays in an organization. The second part shows how treasury activity can have a significant impact on an organization’s financial statements, both directly and indirectly, highlighting how treasury practitioners can generate value for the business.

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