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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 is based in Minneapolis where he manages client relationships and supports school districts with investment advisory and consulting services. His responsibilities include cash flow analysis, investment policy development, strategy implementation, and technical support related to client portfolios. Danny also delivers training to help clients navigate investment planning and execution.
