Agenda

Introduction to Cash Management

• Objectives of Cash Management

• Role of the Cash Manager

Receipts & Receivables

• Roles & Responsibilities

• Major Sources of Cash Received

Disbursements & Payables

• Roles & Responsibilities

• Major Uses of Cash Paid

Internal Controls & Best Practices for Cash Management

Budgets & Variance Analysis

• Operating

• Capital

Cash Flow Forecasts

• Developing the Forecast

• TANS, BANS & GANS 

Deposits & Investments

• Statutory Requirements

• Investment Policy

• Instruments

Banking Relations

• Account Analysis

• Reconciliations

• Requests for Proposals

Remaining Questions & Wrap up

Note – Please bring notepaper, and a calculator or electronic device with calculating functions if preferred.

(Fee includes continental breakfast, coffee, lunch and workshop materials) 

Cancellation:

Cancellations must be submitted using this Cancellation form to cancel your registration for an event. Cancellations received before 11/15/24 will be assessed a $15 administrative fee for processing. Cancellations received on/after 11/15/24 will be charged 50% of the course fee. Any cancellation received the day of the event will be charged the full registration fee. If you have any questions, please contact the Educational Services Office at (800) 452-8786 or (207) 623-8428.

Certification:

This Cash Management course is a mandatory course for the MMTCTA Treasurers’ Certification Program. Participants must sign in at the beginning of the course and be present for the full day to receive a certificate. Certificates will be handed out after the class and will not be mailed. If you do not pick up your certificate after the class you will not receive credit for attending. For attendees who must leave early for emergency situations; a determination will be made by the Professional Development Committee of the Executive Board as to the nature of the emergency and whether a sufficient portion of the course was covered to warrant certification credit. *Any member whose certification expires must attain their original certification again. Please note You are responsible to pick up and keep your certificate after each training. The MMTCTA does not reproduce certificates after a training session.

Membership:

Interested in joining MMTCTA? Visit our website at www.mmtcta.org for membership application.