News & Updates

COVID-19 Webinar Series #3 Cash Flow Management

Debi Deal, Fiscal Expert and retired Fiscal Intervention Specialist with FCMAT, hosted an in-depth and essential conversation about cash flow management on April 27th. The following topics were covered:

  • Cash Flow Management
  • Projecting Cash Flow
  • Cash Borrowing Options – Restrictions/Timelines

For your convenience the following links are available:

Video Presentation

Sample Cash Flow Model 

Blank Cash Flow Worksheet

PowerPoint Presentation

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