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.

*Hint: DO NOT use your own email if you are registering someone else. You must use the email of the person who will attend. It will also help to use the email that receives NACo correspondence (i.e. your county or organization email).​

If you have any registration questions, please email nacomeetings@naco.org.