Cash Flow Management Program

The process begins with a thorough investigation of a public body’s historical cash flow. From this process, PMA gains a complete picture from which investment strategies are formulated. Once the cash flow plan has been constructed, PMA builds an investment schedule that optimizes a public entity’s returns and helps extend maturity lengths to take advantage of higher yields that are generally available longer out on the yield curve.

PMA’s Cash Flow Management Program gives public entities a complete and accurate picture of their cash flow so they can invest their reserves based on reliable data.

LET PMA DO THE WORK

PMA gives finance officers the ability to guide the process from the top while leaving the analysis and time consuming details to a professional Portfolio Advisor.

THE POWER OF A GOOD PLAN

The result of the analysis and collaborative planning process is a daily cash flow plan and investment schedule. The investment schedule matches investments with the critical need dates to meet payroll, accounts payable, bond payments and other anticipated expenses.

PMA’s Cash Flow Management Program analyzes large fields of data, draws reliable conclusions and creates value from the newfound insight.

CASH MANAGEMENT BENEFITS

-- Maximize invested cash

-- Match expenditure obligations

-- Extend maturities to increase yield

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