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Total Credits: 1.0 including 1.0 MASBO Credit(s)
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.
| Cash Flows Presentation (2.13 MB) | Available after Purchase | ||
| Cash Flow FY 2022-2023 actual through 12-22 (66.7 KB) | Available after Purchase | ||
| Sample Cash Flow 2020 - 2021 (561.9 KB) | Available after Purchase | ||
| Sample SD Cash Flow 22-23 (34.4 KB) | Available after Purchase | ||
| Cash Flow FY16 as of 1.20.16 (459.5 KB) | Available after Purchase | ||
| Copy of 2022-23 Cashflow v4 (49.1 KB) | Available after Purchase | ||
| Estimated_Projections_Sample SD_Version7 (366 KB) | Available after Purchase | ||
| Sample Cash Flow Spreadsheet (15.3 KB) | Available after Purchase | ||
| Weekly Cash Flow Summary LI 2014 (67 KB) | Available after Purchase | ||
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.
