Cash Management
Local Government and School Accountability
Cash Management
Module 3: Maximizing Interest Earnings
- Overview and How to Begin
- Assessing Your Practices - Questionnaire
- Your Account Analysis
- Key Questions to Ask Your Bank
- Understanding Balances
- Examining the Possibilities
- Interest-Bearing Checking
- Combining Accounts
- Controlled Disbursement Accounts
- Investment Options
- Automated Systems
- Requesting a Proposal for Banking Services
- Elements of a Comprehensive RFP
- Success Stories
- Recap