Corporate Cash Investment Report

by SunGard, 02 March 2012

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topics:
Cash and Liquidity Management Finance and Banking

tags:
cash management corporate investment policy liquidity risk money market funds SunGard treasury services

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SunGard’s study highlights the growing importance of money market funds and provides insights into corporate cash investment policies and transaction methodologies, attitudes toward risk and return, preferred cash investments, and potential shifts in investment decisions in the future.

Inside:

Investment asset allocation
Strategic cash investment instruments
Strategic importance of money market funds
The use of money market funds portals
Corporate cash investment policies
Investment challenges
Moving forward

Orignal Author:

SunGard

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