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The session introduced the concept of “rate proofing” cash by distinguishing between funds that must remain liquid and those that can be positioned for longer-term strategies.

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Rate-Proof Your Cash

Today’s public finance leaders are navigating shifting rates, finding new revenue, and working to stay ahead of the curve. Much like your favorite football team’s win, success comes from making the right calls at the right time, and that requires having the right liquidity data. The question is: how can we maximize its use?

Market signals suggest that another change in rates may be coming. Rather than seeing this as a challenge, it is an opportunity. With the right data, public entities can position their cash for stability and growth, ensuring resources are working harder today while staying protected for tomorrow.

In our 2024 webinar, Garrett Macdonald of three+one joined Neil Powers of Vectors Asset Management to show how public entities can apply liquidity insights to unlock these opportunities. The session introduced the concept of “rate proofing” cash by distinguishing between funds that must remain liquid and those that can be positioned for longer-term strategies.

What you’ll gain from the replay:
  • Clarity without jargon. The conversation breaks down liquidity strategies in plain language, offering a strategic lens without unnecessary complexity.
  • Budget alignment. With planning cycles in full swing, the session highlights how cash-management decisions tie directly to the revenue side of the budget.
  • Proven examples. Real-world case studies illustrate how entities turned shifting conditions into stronger outcomes.
  • Support for communication. The framing equips leaders with a clear way to show boards, councils, and stakeholders how data-backed strategies can create new value.

If you serve a county, city, school district, or nonprofit, this replay offers perspective that is both practical and encouraging.

Watch the replay to see how cashVest insights can help public sector leaders turn rate signals into opportunities for stronger outcomes.

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