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CMFO-Cash Management

CMFO-Cash Management

Class Date: 
Wednesday, August 21, 2019 (All day)
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Time: 
8:00am - 5:00pm
TimeZone: 
EST
Price: 
$110.00
Classroom: 
Knoxville - University Avenue - Room 118
Address: 
1610 University Avenue
Contact: 
Buckner, Michelle
Class Description: 
Cash management starts with cash flow management tools and techniques, including how to establish and maintain banking relationships that meet the municipality's cash flow needs. It concludes with a discussion of investing, including relationships with financial advisors that can serve a municipality's long-term goals for treasury management.TOPICS COVERED:Objectives of Cash Management Collections Disbursements Cash Flow Forecasting Sources of Working Capital Banking Practices Government Investment Principles and Risk Investment Economics Investment Process Investment Policy Using an Investment Advisor Authorized Investments for Municipalities