Cash Flow Concepts
This term refers to the ins and outs of cash in a county's financial operations.
What is cash flow?
ECR?
What is an earnings credit rate?
This company offers a service called cashVest, designed to help public entities and institutions maximize the value of their cash liquidity
Who is three+one?
Name the document that projects a county's cash inflows and outflows over a specific period.
What is cash flow forecast
ACH?
What is an automated clearing house?
cashVest by three+one uses two primary types of data to provide detailed analysis and optimization recommendations for cash management.
What is liquidity and/or transaction data?
The amount of cash on hand to cover day-to-day county operations.
What is working capital?
ZBA?
What is a zero balance account?
The cashVest service helps organizations achieve this, which refers to the highest possible earnings in any market cycle
What is financial resiliency?
The proactive process of ensuring a company has the cash on hand to meet its financial obligations as they come due
What is liquidity management?
CDARS?
What is a certificate of deposit of account registry service?
This feature of cashVest allows clients to project their cash flow needs accurately over the short term.
What is liquidity forecasting?
A risk management tool used to gauge the impact on financial variables, based on hypothetical events.
What is a stress test?
ICS?
What is an insured cash sweep?
This term refers to the practice of evaluating financial performance by comparing it to established standards or the performance of similar entities to ensure the effective use of resources.
What is benchmarking?