Treasury Strategies Inc. Launches Latest Corporate Liquidity Survey. Chicago-
based
Treasury Strategies announced this afternoon that it has begun conducting its annual
U.S. Corporate Liquidity Survey, the "leading study on short-term investments and liquidity practice". Managing Director
Jeff Avers says, "
Last year, the number of corporate treasuries that projected a year-
over-
year increase in their cash balances equaled the number that projected a decline. Those treasuries projecting an increase cited improved operating cash generation."
This year's survey includes new questions on online money market investment portals, as well as the traditional investment policies and short-term investment allocations. Last year,
Treasury Strategies estimated the total size of the U.S. "liquidity" market at $5.4 trillion.
Click here to take the survey (
by July 27).