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.
Short-Term Working Capital Management
Recent Articles
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Nov 21, 2024
Risk Management Requires Close Collaboration Between Treasury and FP&A
The reality of today’s complex and often unpredictable world of corporate finance is that companies can no longer allow FP&A and Treasury to operate in silos.Learn More -
Nov 19, 2024
5 Insights on Navigating Treasury Technology
Technology is fundamentally transforming the treasury function. Automation is freeing treasury teams to focus on value-added activities such as strategic planning, risk management and business advisory services.Learn More -
Nov 15, 2024
5 Components of a Data Strategy
Developing a robust data strategy has become increasingly important for treasury organizations as they seek to take advantage of opportunities to build actionable forecasting and planning tools.Learn More -
Oct 30, 2024
4 Tips to Future-Proof Treasury
The current rapid pace of innovation in treasury technology offers plenty of opportunities for treasurers to improve operational efficiency.Learn More -
Oct 30, 2024
Bonds vs. Stocks: What’s the Difference?
Stocks and bonds are two of the most common investment vehicles. Both can be beneficial to your organization’s investment portfolio. How much you invest and where depends on your risk tolerance, timeline and investment goals.Learn More -
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
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.