Guides

staging Continuously evolving, AFP's collection of publications reflects the ever-changing treasury and finance environment. Gain insight, knowledge and action plans for success on a wide range of topics impacting your daily working responsibilities.

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.

The AFP Executive Guide: The Future of Corporate Investing, underwritten by Allspring, explains how dividing cash into different segments is a crucial tool for treasurers handling cash in any situation.

The 2024 AFP Executive Guide: Concentrating Cash Across Borders, discusses how treasurers can use external partners, banks and technology providers to facilitate cross-border cash concentration and concludes by looking at some trends for treasurers to watch.

The 2023 AFP Executive Guide: Rethinking Liquidity Planning to Manage the Cash Lifecycle breaks down how using a liquidity planning approach can transform decision-making both in the treasury department and throughout the whole organization.

The 2022 AFP Executive Guide: Money Fund Reform provides insights into the broader implications of SEC proposals, helping treasurers prepare for potential changes.

Dive into the AFP Executive Guide: A Treasurer's Guide to Centralization, which provides case studies and insights on cost control, operational efficiency, and treasury digitalization.