As a proud partner of NACo and NCACC, three+one jointly presented a webinar with the National Association of Counties & North Carolina Association of County Commissioners on leveraging data to maximize public value. Together we will discuss the difference between liquidity & cash flow, how to use liquidity data to identify all cash available to your entity – and how long it’s available. You will also see how a future liquidity forecast, in conjunction with cash flow forecasts, can help prepare your entity for upcoming cash needs, and how knowing what your cash needs are allows you to maximize the value of cash you won’t need, using stress testing & peer benchmark data.
Download the information deck from the webinar:
