Cash Management

9:00 am - 12:00 pm

Event Type

Early Bird Pricing (Ends Thursday February 2): $90members/$135 non-members
Regular Pricing: $100 members/$150 non-members

Learn how to develop specifications for the selection of banking and other financial services; apply 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, and Chief Financial Officer

Register online

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