On Demand Webinar: Advanced Cash Management (GFI)

Required Course for the GFI Advanced Level Program
This program does not qualify for CPE Credit.

GFI Advanced: Cash Management Best Practices

This on-demand webinar 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.



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


All OnDemand webinars are eligible for GFI credit. After watching the OnDemand webinar, you will need to complete a quiz and return it to earn credit.

Not enrolled in the Government Finance Institute (GFI)?  Click Here for more details!

November 19th, 2020 12:00 AM
The Comfort of Your Office
On-Demand Webinar, NY
OnDemand Webinar
Member $170.00
Non-Member $340.00