Use our three-step process to build a cash flow model for your community.
We understand that managing cash flow continues to be a source of trepidation for many communities given the volatility in revenue streams that results from delayed or decreased tax receipts and unplanned expenditures. We also know government entities cannot simply close up shop when cash dries up.
While figuring out how to create a cash flow management model might seem overwhelming, we have designed an easy-to-follow three-step process to help you navigate your cash flow analysis during the COVID-19 pandemic and for years to come. Your model might be created in Microsoft Excel or a business intelligence tool such as Microsoft Power BI™ or Tableau®, to name just a few options. Whatever tool you choose, these three steps will help set you up for success.