You may also be interested in:

Survey Research & Economic Data

2019 AFP Liquidity Survey

RSCH-19-Liquidity-PgHdr

Underwritten by State Street Global Advisors (SSGA)

StateStreeetGlobalAdvisors_Logo_Horizontal_NoRmark_DarkGreen_on_Transpar.._

A vast majority of survey respondents, 93 percent, consider the overall relationship with their banks a determinant when deciding where to place their organizations’ cash and short-term investments. Sixty-eight percent of respondents indicate that the credit quality of a bank is also a deciding factor when determining where to invest. Smaller, privately held organizations rely more on their banks than other companies do.

Over a year after enactment of the Tax Cuts and Jobs Act of 2017 (TCJA), 57 percent of survey respondents continue to be uncertain about some of its provisions and anticipate spending at their companies will be unchanged, up from last year’s 40 percent.

Fixed or floating net assets value (NAV) continues to be the primary reason for choosing a money fund at 56 percent, with yield ranking coming in second at 40 percent. 38 percent chose fund ratings.

AFP thanks State Street Global Advisors (SSGA) for its underwriting support of the 2019 AFP Liquidity Survey.

Download Report      Download Highlights

State Street Global Advisors

AFP Liquidity Dashboard

Benchmark your organization’s strategy regarding short-term investments and cash holdings.

Access the AFP Liquidity Dashboard

Companion Webinar: Emerging Trends: What Really Matters In Investing

Register for the Webinar

2019 Liquidity Survey: 3 Key Highlights

Press Inquiries

Press release - Survey: Bank Relationships Determine Where Companies Put Their Cash

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.