Resource Library
APQC’s Resource Library is your source for timely and topical information to help you meet your most complex business process and knowledge management challenges. Explore our ever-growing collection of more than 8,600 research-based best practices, benchmarks and metrics, case studies, and other valuable APQC content.
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Infographics|
Establishing the Daily Cash Position
Each month, APQC features a showcased metric (cost, productivity, efficiency, cycle time, or supplemental) from our Open Standards Benchmarking® financial management research…
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The ability to prepare or adjust short-term cash flow forecasts quickly allows organizations to make better and more informed decisions about their cash needs, investments,…
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Infographics|
Being Prepared for the Unexpected: Days Cash on Hand
Days cash on hand is a valuable liquidity metric that measures the number of days an organization can continue paying its operating expenses with the amount of cash currently…
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Reports & White Papers|
State of the Treasury 2021
As treasury evolves toward the next normal, many organizations are continuing to carry out projects that were accelerated by COVID-19, like the move to paperless processes…
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Infographics|
Drivers of Treasury Success in the 'Next Normal'
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a study based on both a survey (N=246) as well as interviews focused on what success looks…
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Infographics|
Delivering Treasury Success in the 'Next Normal': Findings Related to Cash Management and Forecasting
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a study based on both a survey (N=246) as well as interviews focused on what success looks…
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Infographics|
Delivering Treasury Success in the 'Next Normal': Findings Related to Bank Relationship Management
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a study based on both a survey (N=246) as well as interviews focused on what success looks…
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Infographics|
Delivering Treasury Success in the 'Next Normal': Findings Related to Risk Management
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a study based on both a survey (N=246) as well as interviews focused on what success looks…
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Reports & White Papers|
Delivering Treasury Success in the "Next Normal"
In partnership with Ernie Humphrey (CEO, Treasury Webinars), APQC launched its Delivering Treasury Success in the Next Normal study to understand what success looks like for…
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Data and Measures|
Delivering Treasury Success in the Next Normal: Retail and Wholesale Industry Practices Report
In the Fall of 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a survey focused on what success looks like for treasury in the “next normal” (e…
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Data and Measures|
Delivering Treasury Success in the Next Normal: Insurance Industry Practices Report
In the Fall of 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a survey focused on what success looks like for treasury in the “next normal” (e…
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Data and Measures|
Delivering Treasury Success in the Next Normal: Telecommunication Industry Practices Report
In the Fall of 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a survey focused on what success looks like for treasury in the “next normal” (e…
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Infographics|
Cash-To-Cash Cycle Time in Days
Cash-to-cash cycle time, also known as the cash conversion cycle (CCC), measures the amount of time it takes for a company to convert resources like inventory or investments…
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Reports & White Papers|
Delivering Treasury Success in the Next Normal: Survey Summary Report
In 2020, APQC partnered with Ernie Humphrey, CEO of Treasury Webinars, to conduct a survey focused on what success looks like for treasury in the “next normal” (e.g., post…
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Data and Measures|
Treasury Operations: Media and Entertainment Industry Practices Spotlight Report
Prepared using APQC’s Open Standards Benchmarking® data in Treasury Operations, this report highlights qualitative performance indicator (KPI) benchmarks and practices for…