HomeMaterials LibraryBrowse by Topic — Treasury and Investment ManagementTreasury and Investment ManagementShowing 1-20 of 63 resultsSort by: Date | TitleTitlePublish DateContent TypeCash Flow Forecasting ToolMembers only8/7/2020Tool/TemplateGetting Unstuck: How to Get Through Your Bank ReconcilliationMembers only6/1/2020GFR ArticleMaintaining Treasury Operations During the COVID-19 Crisis6/1/2020GFR ArticleMaintaining Treasury Operations During the COVID-19 Crisis4/13/2020Research ReportMeasuring the Performance of Modern Public Funds Investment PortfoliosMembers only2/1/2020GFR ArticleUnderstanding Alternative InvestmentsMembers only10/1/2019GFR ArticleUsing Cash Forecasts for Treasury and Operations Liquidity9/30/2019Best PracticeAllowing State Authorized Cannabis Businesses to Access the Federal Banking System9/20/2019Policy PositionCollateralizing Public Deposits9/20/2019Best PracticeNew Taxes That Work: How Local Governments Can Raise New Revenues1/31/2019Research ReportPayments Made by Governments9/28/2018Best PracticeReceivables and Handling Receipts in the Treasury Office9/28/2018Best PracticeInvestment and Management of Bond Proceeds9/28/2018Best PracticeInvestment Program for Public Funds9/28/2018Best PracticeElectronic Vendor Fraud9/30/2017AdvisoryProcurement of Financial Services3/31/2017Best PracticeInvestment Policy9/30/2016Best PracticeUsing Mutual Funds for Cash Management Purposes1/31/2015Best PracticeDue Diligence on Bank and Treasury Management Providers5/31/2014Best PracticeGovernment Relationships with Securities Dealers10/31/2012Best PracticePrevious1 / 4Next