In this Cash Management Blog, contributing editor David Kelin looks at some of the issues cropping up for corporate treasurers in the discipline of cash management.
Fact. Your CFO is losing sleep at night because he or she is worried about your organization’s financial reporting processes.
As anticipated, US organisations exited prime money market funds en masse following last year’s SEC reforms. AFP’s latest Liquidity Survey indicates what it will take to encourage them back.
Automated accounting promises to save business owners time and money and remove much of the tedium from routine tasks.
The latest triennial review by the US Association for Financial Professionals of treasury’s strategic role reveals changes over the nine years since the 2008 financial crisis.