Cash Management

Date/Time
02/23/2022
9:00 am - 12:00 pm

Event Type



Early Bird Pricing (Ends Wednesday, February 9): $85 members/$130 non-members
Regular Pricing: $95 members/$145 non-members

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

Register online

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