Over the last year, our entire team at three+one® has been privileged to provide communities and public entities across the nation the peace of mind delivered by our cashvest® liquidity management services.
Imagine yourself as a race car driver at the Daytona 500, ready to stomp on the gas pedal as the starter waves the flag, only to find out that there’s no gas in the tank. As the other cars go zooming away, you’re stuck at the starting line with a very red face.
Now consider liquidity analysis and data to be your fuel going into 2022, as you gear up to take advantage of the Federal Reserve’s expected rate hikes next year.
Knowing exactly how much cash your entity needs to put to work is part of your fiduciary duty. Imagine the embarrassment, as rates take off, if you’re left behind earning no income, while others are passing you by, potentially earning 25-50 basis points or more on their cash.
Now is the time to determine your levels of liquidity—and be confident knowing how much cash you can put to work as rates rise.
As the Bank of England and the Central Bank of Norway have already raised their interest rates, imagine having a full tank of liquidity data as you start 2022, so you can be far ahead of the Fed’s interest rate increases.
Statistical proof can only be verified by reliable data. If you have verifiable data, you can have confidence in the decisions you make using that data.
Liquidity analysis and data can provide transparency and confidence in one’s cash levels, not only what had occurred in the past, but also can help predict with accuracy what cash levels should be in the future.
Just imagine having had that level of information before and throughout the COVID-19 pandemic. Would you have made any different decisions?
Liquidity data provides transparency, confidence in decision making, velocity, and delivers peace of mind during periods of uncertainty.
cashVest® by three+one® is the liquidity analysis tool that gives public entities and higher Ed institutions the statistical proof they need to make sound decisions—in good times and hard times.
Below is a convenient instant-replay of a webinar generously hosted by our partners at NACo. Once seeing for yourself the value of cashvest for public entities, contact us to learn more.
*This showcase of Westmoreland County, PA does not constitute an endorsement by the county or its representatives.
**This webinar was generously hosted by National Association of Counties (NACo) as part of a joint-partnership and valued relationship with three+one®.
“We congratulate the recipients of the cashVest 90s+ Award,” said National Association of Counties CEO, Matthew Chase. “This select group of award winners has demonstrated outstanding leadership in liquidity management. We applaud these public finance leaders for helping to maximize the value of taxpayer dollars, optimize cash flow, lower borrowing costs and strengthen protections for public resources.”