Treasurer's Perspectives: Liquidity vs Cashflow
Thursday, April 22, 2021 | 1:00 p.m. - 2:00 p.m. Eastern Time
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.
Visit the event page for the most up-to-date information. Questions about this program? Contact ahurley@naco.org. Need assistance with registration? Contact nacomeetings@naco.org.