TMI is published in association with:

TMI 186 - June 2010

Red 7... the Winning Number for Money Market Funds?

François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT

Categories: Accounting, Asset Finance, Cashflow Forecasting, Compliance, Liquidity Management, Money Market Funds, Other, Regulatory, Ratings

This article describes the accounting issues often encountered by many treasurers when they invest in money market funds (MMF). The IMMFA has recently issued two interesting policy papers about the international standards IAS 7 and IFRS 7, which aim to provide guidance for fund users. François Masquelier examines these papers in further detail.

download the PDF

email this article to a friend

People who read this also looked at these articles ...

STP and the Corporate Treasury

Patrick Coleman, Sales Director, IT2 Treasury Solutions Limited

THE ACCOUNTING STANDARDS REFORM: FOR WHOM?

Hedge Accounting in accordance with IAS 39:

Results of a PricewaterhouseCoopers study in collaboration with the Justus-Liebig-University at Giessen

Realising the Benefits of e-Invoicing

Sean Flynn, Business Analyst, Irish Dairy Board

Online Directory

To list your company contact TMI

Thought Leadership Articles

Improving Returns from Cross-Border Cash Balances

Matthew Post, Treasury Operations Manager, Qualcomm Inc.

Getting to Grips with Working Capital

Alexandre Clar, Director, Global Treasury (EMEA), PPG Industries

Singapore: Regional Treasury Centre Roundtable

by Keiron Root, TMI Asia

STP and the Corporate Treasury

Patrick Coleman, Sales Director, IT2 Treasury Solutions Limited