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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.

Early Bird Pricing (End January 21): $110 members/$170 non-members Regular Pricing: $120 members/$180 non-members
When
2/4/2027 8:45 AM - 12:00 PM
Where
Live Webinar and on demand

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Contact

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

msbo.org | MSBO Exchange

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