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.
