Webinar

Treasurer's Perspectives: Liquidity vs Cashflow

Apr. 22, 2021 , 1:00 pm – 2:00 pm
Contact Kyle Cline (317) 502-7415
  • Event

    Treasurer's Perspectives: Liquidity vs Cashflow

    Join NACo and three+one for a conversation with Bill Cherry, former Schoharie County Chief Financial Officer and Treasurer and three+one CEO Joe Rulison for a treasurer’s perspective on liquidity and cashflow. You’ll learn how to make liquidity data work for you by identifying all cash available to your county and how long it's available, how a future liquidity forecast in conjunction with cash flow forecasts can help prepare your county for upcoming cash needs and using stress testing & peer benchmark data to maximize the value of cash you won’t need.

    Join NACo and three+one for a conversation with Bill Cherry, former Schoharie County Chief Financial Officer and Treasurer and three+one CEO Joe Rulison for a treasurer’s perspective on liquidity and cashflow.
    2021-04-22
    Webinar
    2021-05-07

Join NACo and three+one for a conversation with Bill Cherry, former Schoharie County Chief Financial Officer and Treasurer and three+one CEO Joe Rulison for a treasurer’s perspective on liquidity and cashflow. You’ll learn how to make liquidity data work for you by identifying all cash available to your county and how long it's available, how a future liquidity forecast in conjunction with cash flow forecasts can help prepare your county for upcoming cash needs and using stress testing & peer benchmark data to maximize the value of cash you won’t need.

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