Workshops & Training


MMTCTA’s Cash Management workshop sponsored by Maine Municipal Tax Collectors’ and Treasurers’ Association – 6/11/20

Location: Maine Municipal Association, 60 Community Dr., Augusta, ME 04330
Time: Registration: 8:30 am to 9:00 am | Class: 9:00 am to 3:30 pm
Cost: MMTCTA Members: $55 | Non-Members: $85
Instructor: James Bennett, City Manager, Biddeford


Introduction to Cash Management
• Objectives of Cash Management
• Role of the Cash Manager

Receipts and Receivables
• Roles & Responsibilities

Disbursements & Payables
• Roles & Responsibilities

Budgets
• Operating
• Capital

Cash Flow Forecasts
• Developing the Forecast
• TANS, BANS & GANS
• Cash Flow as Internal Control

Deposits & Investments
• Statutory Requirements
• Investment Policy
• Instruments

Banking Relations
• Account Analysis
• Reconciliations

Remaining Questions and Wrap-up

 

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