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CTC Research Perspectives

A qualitative perspective providing detailed analysis, benchmarks and ideas revolving around one of AFP’s original research reports.

Executive Perspectives on the 2011 AFP® Liquidity Survey

CTC_RP

A summary of interviews and an analysis of the key takeaways from these interviews that address the following issues:.

  • organizations’ short-term investment strategies and what impact the recent slowdown in the U.S. economy has had on these strategies 
  • the reasons companies are deciding to expand or shrink their short-term investment balances
  • the role of earnings credit in affecting short-term investment strategy
  • the differences in strategies associated with U.S.-based cash holdings and non-U.S.-based cash holdings and the impact taxation on repatriated foreign earnings may have on the decision to bring cash back to the U.S

Exclusive AFP Research

2011 AFP Strategic Role of Treasury Survey
Underwritten by SunTrust

AFP Treasury Benchmarking Program:
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In partnership with IBM and underwritten by PNC 

2012 AFP Business Outlook Survey
Underwritten by SunTrust 

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