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On Demand

Essentials Monthly Briefing: Preparing a Cash Flow Spreadsheet


Total Credits: 1.0 including 1.0 MASBO Credit(s)

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


Tags: Essentials


Description

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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Presenter

Danny Nelson Jr.'s Profile

Danny Nelson Jr. Related seminars and products

Director

MSDLAF+/PFM Asset Management LLC