Blog
The latest news in the world of cashVest®.
- All
- Banking Relationship
- Banking Trends
- Budgets
- Cash Management Practices
- Data & Technology
- Fintech
- Higher Ed
- Liquidity Analysis
- News
- Pathway to Recovery
- Predictions
- RFP
- Safety vs. Complacency
- Summer Blog Series
- Time Horizon
- Uncategorized
- vlog
- Winter Blog Series
A Direct Link
The link between a stronger credit rating and stronger liquidity is direct, if an entity’s liquidity is well managed and well viewed by its credit ...
Read More
Honoring An Innovative 30-Year Treasurer: Tom Warnick
Last month, Wayne County, NY lost an outstanding treasurer, community leader, and innovator to a long battle with cancer. Tom Warnick was appointed deputy county ...
Read More
The Next Fed Chair is…
Last month President Trump nominated Jerome Powell to become the next Federal Reserve chair, replacing current chair Janet Yellen in January. So who is Jerome ...
Read More
Happy Thanksgiving!
Happy Thanksgiving! Sending our warmest wishes from our three+one office to your home and family for a very Happy Thanksgiving! We’re grateful and thankful in ...
Read More
Is it Time to Act?
Last week Joe Rulison discussed the need to request a higher earnings credit rate (ECR) from your banks. As noted, the Fed Funds Target Rate ...
Read More
You Will Need To Ask…
Last year I blogged about the changing dynamics around the value of public deposits and the need to pursue higher rates. This topic once again ...
Read More
Is It Real Money?
It was just last year that I blogged about the use of Apple Pay, a form of “near-field communication,” as an upcoming alternative to credit ...
Read More
Liquidity Analysis Holds the Key
$20,000 to over $430,000 $50,000 to over $800,000 $7,000 to over $57,000 $45,000 to over $540,000 it goes on and on…. The proof is in ...
Read More
University of Redlands Leads the Way
University of Redlands is Leading the Way with an interest earnings jump from under $20,000 to over $400,000. Last week the University of Redlands shared ...
Read More
Are You a Part of the 96.4%?
For over ten years, the interest earnings line item on budgets has been close to nil. Now, with an effective federal funds rate of 1.15%, ...
Read More
A Taxing Deduction
Last May three+one was out in front of the potential upcoming tax reform. We identified a trend around the removing of state and local income ...
Read More
What’s Next? Part II
Can an entity be financially prepared for the unexpected disruption of its operations due to a natural disaster or another unfortunate occurrence? The answer is ...
Read More