The primary goal of treasury is to ensure the organization has enough cash to meet its obligations over a certain time period. Thanks to most organizations partaking in the trend of having a forensic-level focus on cash, treasury has a much clearer view of the dynamics of and correlations between the various cash flows that make up the forecasts. MORE.
Selecting the Right Treasury Metrics
The AFP Executive Guide: Selecting the Right Treasury Metrics provides insights into choosing effective metrics for treasury teams to measure performance, track efficiency and manage financial health.
-
2026 AFP Treasury Benchmarking Survey Report
Sponsored by PNC Bank
-
2026 AFP Liquidity Survey
Underwritten by Invesco
-
2026 AFP Compensation and Benefits Survey Report
Recent Articles
-
Oct 22, 2026
How Integrating Treasury and AP Can Optimize DPO
Learn how integrating treasury and AP can improve cash forecasting and optimize DPO for better working capital management.Learn More -
Oct 22, 2026
When Does It Pay to Take an Early Payment Discount?
Maximizing DPO doesn't always optimize it. Learn when early payment discounts yield higher annualized returns and how AP and treasury can capture them.Learn More -
Sep 29, 2026
AI in Corporate Treasury: The 5 Stage Adoption Curve Framework
Discover a five-stage framework for AI adoption in treasury, including process redesign, agentic AI, governance and workflow automation.Learn More -
Sep 21, 2026
Liquidity Strategy in 2026: Flexibility and Control
Treasury teams are increasing cash holdings, diversifying investments and updating liquidity strategies amid economic uncertainty, according to the 2026 AFP Liquidity Survey.Learn More -
Sep 10, 2026
How Private Equity Is Elevating the 13-Week Forecast
Private equity is redefining the 13-week cash flow forecast. See how treasury and finance leaders are building stronger cash forecasting capabilities, accountability and insight.Learn More -
Sep 10, 2026
The Pros and Cons of Stablecoins
Stablecoins may soon become a mainstream payment option, making it important for finance professionals to understand their benefits, limitations and risks while monitoring how the market evolves.Learn More
Featured Content
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 Fundamentals
The largest impact Treasury can make on the company is the cash forecast. We know the assumptions are constantly changing but there are ways we can improve the process. Content discusses the types of forecasts, the most appropriate type of forecast for the situation at hand, and what to do when we have excess or insufficient short term liquidity needed to support ongoing operations.