Survey Research & Economic Data
2020 AFP Liquidity Survey
Underwritten by Invesco
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.
AFP Liquidity Dashboard
Benchmark your organization’s strategy regarding short-term investments and cash holdings.
Companion Webinar: Maintaining Course in Uncharted Waters
Tuesday, August 18, 2020
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Questions about this subject?
Contact Tom Hunt, AFP's Director of Treasury Services.