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Mutual fund giant Fidelity signaled a change in the money-market fund landscape with its January announcement that it plans to convert some of its prime money funds into government funds.
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Investments Shift away from Bank Deposits
The 2023 AFP Liquidity Survey found that treasurers are reducing bank deposits and moving investments toward more secure vehicles, reflecting the U.S. economic climate of 2022 and the bank failures of 2023.
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How Treasury Can Drive Collaboration Across the Office of the CFO & Beyond
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A Guide to Treasury Best Practices in Cash Flow Forecasting
For treasurers, there has been a growing importance placed on cash flow forecasting in recent years. This guide explores best practices and strategies to improve your cash forecasting to attain maximum efficiency and control.
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