Cash Management

Learn how to develop specifications for the selection of banking and other financial services; apply the concept of compensating balances; comprehend procedures and legal constraints for cash collection and disbursement; analyze monthly internal transfers and loans; prepare a cash flow analysis, including a fund balance report for the board of education; and identify and deal with fraud and abuse.

R = Business Office Manager, Business Office Specialist, Chief Financial Officer

Reminder: You will have two weeks from the date of the event or date of on-demand purchase to submit the form below for certification credit.

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