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Cash & Liquidity Management
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Understanding Cash Investment Trends

Cash Investment Trends header


by Michael F. Vogel, senior vice president, and Vince A. Tolve, vice president, SunGard’s brokerage business

SunGard recently commissioned a study among corporate treasury professionals to understand corporate attitudes to cash investment, including strategic cash holdings, asset allocation, investment policies and transaction execution. This follows a similar study conducted in 2011 (a summary of which was published in TMI February 2012) enabling us to identify trends and developments over time.