Blog
The latest news in the world of cashvest®.
Public Impact
Two years ago, I blogged about the impressive level of cash reserves public entities have on hand for investment. These levels have only continued to ...
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The Impact of Rising Costs
Inflation numbers continue to stay low, but does that mean costs are staying flat for public and higher Ed entities? Unfortunately, the answer is “no.” ...
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Clear Liquidity
Does the need for liquidity mean you have to leave a lot of cash in a low-interest-bearing checking account? The answer is “no.” To be ...
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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 ...
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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 ...
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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 ...
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$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 ...
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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 ...
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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 ...
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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 ...
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