Advanced Cash Management, Fall 2020

 Registration is closed for this event

Thursday, November 19, 2020 | 8:30 am - 12:00 pm | Virtual Workshop

GFI Advanced:  Cash Management Best Practices

This half-day Workshop builds on the cash management concepts covered in the Foundations Cash Management program. Best Practices and advanced cash management concepts covered in this program include:

  • How to develop a cash flow projection spreadsheet (includes a live Excel cash flow spreadsheet takeaway).

  • Analysis of potential investment strategies for public funds.

  • Tools for developing a comprehensive Request for Proposals for banking services.

  • A sharing of cash management best practices prepared by a team of experienced government finance professionals from the public and private sector.

All concepts will include interactive discussions on public sector cash management best practices between the presenters and Workshop participants.

Please Note:  Enrollees are strongly encouraged to utilize a laptop (in addition to a desktop computer) to participate in this program as a sample cash flow spreadsheet will be explained and demonstrated during the program.   Uploading  the template to your laptop prior to attending the program is strongly encouraged (the spreadsheet will be emailed to enrollees prior to the program date).

Carol Mark, Executive Director, J.P. Morgan
Christina Cooke-Withers, CIA, CPFO, Executive Director of Finance & Taxation, County of Suffolk
Peter Forsgren, CTP, Co-Founder/COO, three + one

4 CPE (Specialized Knowledge-Gov’t) | GFI Advanced Workshop


  • Payment should be made in advance.
  • If you need a hard copy of registration, please contact the office. 
  • A recording of the program will be sent to all registrants.


  • CPE- Only confirmed viewers of the live program can receive CPE credits.
  • GFI- Credit can be earned from both live and recordings of the program.


  • Cancellation notices must be made in writing and emailed to
  • Cancellations made up to one week prior to the event, will be refunded the registration fee less an administrative fee of $15.00.
  • No refunds will be issued for cancellations made less than one week before the event; the registrant is liable for the full amount of registration.
  • No Shows are liable for all registration fees.
  • Upon registering for this event, you agree to this policy. 
November 19th, 2020 8:30 AM through 12:00 PM
The Comfort of Your Home or Office, NY
Event Fee(s)
Member $ 150.00
Non-Member $ 300.00