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.
AFP Liquidity Survey
The 2024 AFP Liquidity Survey, underwritten by Invesco, reports that 45% of organizations moved deposits from regional banks to larger banks in response to the 2023 banking crisis. Additionally, 35% of companies spread their deposits among a greater number of banks to further reduce counterparty risk. Register for the companion webinar here.
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Adding Certainty to Working Capital Management
Underwritten by Wells Fargo
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The Future of Corporate Investing
Underwritten by Allspring
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Concentrating Cash Across Borders
Underwritten by Standard Chartered
Dynamic Cash Flow Forecasting
Recent Articles
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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 -
Jun 14, 2024
What the U.S. Money Market Fund Reform Means for Treasury Professionals
While the precise impact of the U.S. Money Market Fund Reform is, as yet, unknown, treasury practitioners should try to understand the potential implications for their organizations.Learn More -
Feb 9, 2024
Mastering Financial Agility: AFP's MEA Treasury Council Discusses Working Capital Amid Economic Adversity
Implementing effective working capital optimization techniques can alleviate immediate liquidity pressures and help ensure that companies who excel in the practice are better positioned to shift their focus towards long-term growth.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.