Blog
The latest news in the world of cashvest®.
Who Wants Public Deposits?
The answer is not a firm “yes” or “no,” but rather “it depends.” First, let me qualify by stating that most banking institutions consider public ...
Read More
Budget 2.0%+ for 2019
Last year, I blogged that short-term rates would reach 2.0%+ by the end of 2018. Looking out a bit further, I am going to be so bold as ...
Read More
Ten Reasons Why…
If your entity is not already making use of all its cash—and earning 1.0% or more in interest—let me share ten reasons why it ...
Read More
$13,801 to $147,000+ in 11 months
In less than one year (from November 30, 2016 to October 31, 2017) the City of Beaufort, South Carolina, with an annual budget of about ...
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
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
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
Keeping Pace
Short-term treasury rates continue to rise with the one-month T-bill reaching 1.0%. As rates move up, just ask yourself “Am I keeping pace?” ...
Read More