Learn Best Practices in Cash Flow Management and Forecasting during a free online Webinar.

American City & County has joined with Bank of America's Treasury experts to show you how cash flow management tools and accurate forecasting practices can help manage your liquidity with greater confidence, visibility and control.

During this Webinar, you will learn how to make the cash flow cycle more transparent and optimize working capital. Effective cash flow forecasting — a critical part of a public investment program because it estimates how much investment money is available — helps governments meet their liquidity needs without short-term borrowing or prematurely cashing in long-term investments.

During the Webinar, Bank of America's Treasury Experts will:

• Discuss the current economic conditions affecting state and local governments
• Review proven steps for improving the cash flow process
• Introduce tools you can use to immediately increase visibility into your cash flow

Register now for this webinar.

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