October 26, 2023: Cash Management Strategies and Tools

This month we will have a panel of experts who will share their knowledge and experience on how to manage the working capital resources that keep your organization running on a day-to-day basis. In more practical terms, what strategies and tools can be used so that cash doesn’t sit idle in an operating checking account or a  low-interest bank savings account.  Our panel will include:

  • Karen Kelley, Vice President of Operations, the McGovern Foundation
  • Mark Paley, Director of Administration and Finance, the Hyams Foundation
  • Todd Ellis, Managing Director of Client Accounting Services, Walter Shuffain CPAs
  • Thatcher Freeborn, Managing Director, SVB a division of First Citizens Bank

Resources:

Cash Management Slides

Sample Cash Management Policy

Sample Investment Policy