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Cash Management

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.
Pricing: $120 members/$180 non-members

The expiration dates listed are the final day each webinar will be available for purchase. This is NOT the date in which you have to view and submit for credit. That information is listed above as well as on your emailed meeting confirmation. Once you register and pay for the sessions. The recording link and access credentials will be in the email confirmation. You’ll have two weeks from purchase date to view and submit for SCECH/Certification credit.
When
7/1/2026 8:00 AM - 12/17/2026 11:59 PM
Where
On Demand

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Contact

© Michigan School Business Officials
(517) 327-5920
1001 Centennial Way, Suite 200
[email protected]
Lansing, MI 48917

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