+ need a liquidity disclosure?
Starting in January 2019, the Financial Accounting Standards Board (FASB) will require all non-profit organizations to disclose liquidity levels to cover expenditures on an annual basis. three+one’s® proprietary report provides an extensive liquidity analysis with a modeling of algorithm factors in the stress level of a Higher Ed. institution’s current cash obligations and future commitments. Our systems are able to foresee unexpected cash needs and strains and can prepare entities to handle them well in advance along with being a tool to use with your auditors to substantiate your FASB liquidity disclosures requirements.
+ what our clients are saying
The process of maximizing the value of all our cash was seamless. I should have done it sooner!
I never thought our cash had such value. Our University has made over $850,000+ in the last year because of three+one® .
three+one’s® non-invasive analysis will uncover immediate interest earning opportunities.
peace of mind
Our models are time tested, so you can have confidence that you are safely getting the highest yields possible.
We work with our clients and their banks to strengthen their relationship.
Our reports and recommendations are tailored to your needs.