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On Demand

Essentials Monthly Briefing: Preparing a Cash Flow Spreadsheet

Total Credits: 1.0 including 1.0 MASBO Credit(s)

Danny Nelson Jr.
1 Hour 01 Minutes
Audio and Video
Original Program Date:
Mar 14, 2023
Never expires.

Tags: Essentials


This webinar will provide the process and benefits of creating and maintaining a cash flow spreadsheet. Participants will learn the basics with regards to knowing their school district’s cash flows, understanding liquidity needs, and analyzing cash flows for a future borrowing need or investment opportunity. Presented by Danny Nelson, Director, PFM Asset Management.



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MSDLAF+/PFM Asset Management LLC

Danny Nelson is a Director at PFM Asset Management where he manages relationships for municipal governments in Minnesota. He provides investment advisory services, develops investment policies, helps with cash flow analyses, and monitors guidelines/strategy implementation. Danny provides public entities with training, technical, and analytical support with respect to clients’ investments.