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Planning Liquidity in Times of Uncertainty

Responses to the 2022 AFP Liquidity Survey reflect treasurers battening down the hatches as they prepare for an extended period of unpredictability and likely volatility.

By Tom Hunt & Mariam Lamech | August 04, 2022 at 12:53 PM
Stock illustration: Looking across gears

The 2022 AFP Liquidity Survey, conducted by the Association for Financial Professionals (AFP) and underwritten by Invesco, aims to understand current and emerging trends in organizations’ cash and short-term investment holdings, investment policies, and strategies, given the current economic environment. Nearly 300 treasury practitioners responded to the survey.

Here is what they had to say in five key areas:

 

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