Survey Research & Economic Data

2020 AFP Liquidity Survey

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Underwritten by Invesco

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The share of companies holding their short-term investments in banks increased slightly to 51 percent. The overall relationship with a banking partner is the main driver in bank selection. Safety continues to be the most-valued short-term investment objective for 62 percent of organizations. ESG has not caught on in operating cash: only 18 percent of respondents consider ESG investment parameters when managing operating cash.

AFP thanks Invesco for its underwriting support of the 2020 AFP Liquidity Survey.

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AFP Liquidity Dashboard

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Companion Webinar: Maintaining Course in Uncharted Waters

Tuesday, August 18, 2020
2 pm - 3 pm ET

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Press Inquiries

Press release - Survey: Companies Turn to Bank Deposits as COVID-19 Crisis Continues

Contact pr@afponline.org or call 301.907.2862 for more in-depth information, to read the full report or to arrange an interview with the AFP Research team.

Questions about this subject?

Contact Tom Hunt, AFP's Director of Treasury Services.