California Debt and Investment Advisory Commission

Webinar Description

Understanding Cash Flow and Cash Flow Forecasting
February 21, 2019

This webinar is designed to allow participants the opportunity to conduct a case study analyzing cash flows. This is a webinar version of a group exercise on cash flow done at the CMTA and CDIAC Fundamentals of Public Funds Investing program. Both those who attended the program, as well as those who did not, will benefit from working through the case study individually and using their own computer.