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Did you know that most local governments do not prepare appropriate cash  flow forecasts? GFOA’s best practice on cash flow forecasting discusses  the importance of developing forecasts to ensure your entity’s payables  and liquidity needs are met. Governments can use simple tools to  forecast their largest inflows and outflows to avoid liquidity risks and  develop practical short-term and long-term investment strategies. This  session will provide attendees with key takeaways on the importance of  cash flow forecasting, show how to develop a simple forecast, provide  peer examples of forecasting methods, and advise on how to get started  or improve your entity’s current cash flow forecasting program.

grandrapidsslides.pptx

Session Material: Grand Rapids Cash Flow Case Study

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