Creating a Cash Flow with Microsoft Excel

After this session, viewers should have a basic understanding of matching liquidity to fiscal year liabilities, using Microsoft Excel to map out a fund's cash flow, and tracking investments using an output sheet.


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About Lisa Nusko

PMA Financial Network has provided investment services to units of local government for 40 years. We serve as an entity's one stop shop for all things investment related, with value-added services like Cash Flow and Investment Planning, Bond Proceeds Management and Investment Policy Review.