Government Finance Offcers Association

Title	Publish Date	Content Type
Using Purchasing Cards to Streamline the Purchasing Process Procurement, Treasury and Investment Management	9/25/2020	Best Practice
Cash Flow Forecasting Tool Fiscal First Aid, Treasury and Investment Management	8/7/2020	Tool/Template
Getting Unstuck: How to Get Through Your Bank Reconcilliation Treasury and Investment Management	6/1/2020	GFR Article
Maintaining Treasury Operations During the COVID-19 Crisis Treasury and Investment Management	6/1/2020	GFR Article
Maintaining Treasury Operations During the COVID-19 Crisis Treasury and Investment Management	4/13/2020	Research Report
Measuring the Performance of Modern Public Funds Investment Portfolios Treasury and Investment Management	2/1/2020	GFR Article
Understanding Alternative Investments Treasury and Investment Management	10/1/2019	GFR Article
Using Cash Forecasts for Treasury and Operations Liquidity Treasury and Investment Management	9/30/2019	Best Practice
Allowing State Authorized Cannabis Businesses to Access the Federal Banking System Treasury and Investment Management	9/20/2019	Policy Position
Collateralizing Public Deposits Treasury and Investment Management	9/20/2019	Best Practice
New Taxes That Work: How Local Governments Can Raise New Revenues Financial Foundations Framework, Treasury and Investment Management	1/31/2019	Research Report
Payments Made by Governments Treasury and Investment Management	9/28/2018	Best Practice
Receivables and Handling Receipts in the Treasury Office Treasury and Investment Management	9/28/2018	Best Practice
Investment and Management of Bond Proceeds Debt Management, Treasury and Investment Management	9/28/2018	Best Practice
Investment Program for Public Funds Treasury and Investment Management	9/28/2018	Best Practice
Electronic Vendor Fraud Procurement, Treasury and Investment Management	9/22/2017	Advisory
Procurement of Financial Services Procurement, Treasury and Investment Management	3/31/2017	Best Practice
Investment Policy Treasury and Investment Management	9/30/2016	Best Practice
Using Mutual Funds for Cash Management Purposes Treasury and Investment Management	1/31/2015	Best Practice
Due Diligence on Bank and Treasury Management Providers Treasury and Investment Management	5/31/2014	Best Practice

1 / 4