Blog
The latest news in the world of cashvest®.
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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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 ...
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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 ...
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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?” ...
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U.S. Treasuries Fit All
There is not a single U.S. public or private entity that is not permitted to invest into United States Treasuries. If, for some reason, your ...
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Being Mobile
The United States is one of the most mobile countries in the world; we move around a lot. America’s interstate highway system transformed our country. ...
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What Should You Be Budgeting for Interest Income in 2018?
The answer to this question should be a minimum of 1.50%—and that’s a conservative estimate. The Federal Reserve will continue on their path of raising ...
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“Black” is the New Color for 2017
As Peter, Garrett, and I travel across the country speaking at various conferences, we ask public entities of all sizes, “How will your cash position ...
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