Cash managers wear many hats-managing cash collections, disbursements, and concentration; making investment decisions; managing bank relationships, ensuring effective internal controls; and keeping governing boards and the public apprised of their activities.

You need tools and information to carry out your responsibilities, solve day-to-day problems, train your staff, and make understandable, professional presentations. The Sheshunoff State and Local Government Cash Management and Investment Handbook is just what you’ve been looking for.

This unique manual and CD set was developed just for government cash managers like you. You’ll find everything you need to balance your workload:

• Cash flow projection and yield comparison tools help you conduct “what if” analyses and make clear presentations to your governing body or department administrators.
• Comprehensive coverage of all the tasks and best practices in a single source saves you time and money.
• Questions and answers at the end of each chapter help you test your understanding of the material.
• Internal control checklists let you chart your status and prevent fraud.

Just click above to order, or call us at (800) 456-2340, and we’ll send you the manual. Use the manual for a full thirty days. If you’re not completely satisfied, you may return the manual along with the invoice and owe nothing.

You might also be interested in:

• Budgeting Practices Handbook
• Purchasing & Materials Management Handbook

For permission to photocopy or use material electronically from Sheshunoff publications you can visit the Copyright Clearance Center, Inc. online with your requests.

Or contact:

Copyright Clearance Center, Inc.
222 Rosewood Drive
Danvers, MA 01923
1-800-772-3350 - Phone in your requests
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