Liquidity and Working Capital
DATE CATEGORY TITLE AUTHOR/ PRESENTER SOURCE/ CONFERENCE
August 7, 2010 Quote Why Are Companies Hoarding Cash? Anthony J. Carfang Finextra
October 4, 2009 Presentation Shift from Letters of Credit to Open Account Using Electronic Supply Chain Management Tools Julie Hazen, Christopher A. Conn and George Hoffman AFP Annual Conference
October 4, 2009 Presentation Multicurrency Notional Cash Pooling John Herrick and Jeff Kennel AFP Annual Conference
October 1, 2009 Presentation 2008 Global Corporate Treasury Research Programme Treasury Strategies FX&MM Magazine
August 28, 2009 Video Carfang Speaks About ARS on Bloomberg Television Anthony Carfang Fox Business Channel
August 23, 2009 Presentation What's Driving Corporate Treasurers? Anthony J. Carfang Crane's Money Fund Symposium
July 1, 2009 Research Fluctuating NAV Will Shrink Fund Assets Harming Issuers and Investors Nadine Barrett Treasury Strategies
March 17, 2009 White Paper Report of the Money Market Working Group Investment Company Institute Investment Company Institute
November 1, 2008 Article The New Look of Liquidity Management In Europe: In a Changing Marketplace Jacob Nygren FX&MM
September 18, 2008 Article Liquidity Management - Plotting Progress in a Turbulent Market Chrystal Pozin TMI Magazine
September 1, 2008 Article The New look of Liquidity Management in the U.S. - Chastened by Risk, Shaped by Globalization, Enabled by Technology Dave Robertson TMI
August 22, 2008 Video Carfang discusses ARS Settlements on Fox Business Channel’s “Money for Breakfast” - Clip 1 Anthony Carfang Fox Business Channel
August 22, 2008 Video Carfang discusses ARS Settlements on Fox Business Channel’s “Money for Breakfast” - Clip 2 Anthony J. Carfang Fox Business Channel
August 1, 2008 Article Treasury In Transition Treasury Strategies FX&MM Magazine
June 1, 2008 Article Turbulent Markets Create ARS Management Challenges Anthony J. Carfang Financial Executive
June 1, 2008 Research Treasury in Transformation: Results of Treasury Strategies’ 2008 Global Corporate Treasury and Liquidity Research Program Treasury Strategies Treasury Strategies
June 1, 2007 Research 2007 U.S. Corporate Liquidity Research Overview Treasury Strategies Treasury Strategies
June 1, 2007 Research Trends in U.S. Treasury Management: Results of the 2007 U.S. Corporate Treasury Research Program Treasury Strategies Treasury Strategies
June 1, 2007 Research European Corporate Treasury & Liquidity Research Program Summary Results Treasury Strategies Treasury Strategies
June 1, 2007 Research 2007 Canadian Liquidity & Treasury Research Program Participants’ Report Treasury Strategies Treasury Strategies
May 9, 2007 Presentation Time to Dust Off Your Investment Policy Jeff Avers TMANE Annual Conference
May 1, 2007 Presentation Designing A Regional Liquidity Structure for Europe Laurie McCulley New York Cash Exchange
May 1, 2007 Presentation Designing a Regional Liquidity Structure for Europe Stephen Baird Windy City Summit
March 1, 2007 Presentation The Changing Mix of Corporate Liquidity Jeffery Avers Financial Executive
March 1, 2007 Article 2007 European Corporate Treasury Research Programme Treasury Strategies FX&MM Magazine
January 1, 2007 Regulatory FAS 95 – Cash and Cash Equivilents Mike Gallanis An open Letter to FASB Commenting on FAS95
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