Presentation on theme: "Or, how can I be out of cash when I still have Commercial Warrant stock?"— Presentation transcript:
Or, how can I be out of cash when I still have Commercial Warrant stock?
What up with Cash? Where do CoEs get cash flow data? Cash flow war stories Examples of tools for cash flow analysis AB 1200 Cash Flow 2
Where do CoEs get cash flow data? From districts, COE provides, SACS, etc. What assumptions do you need to see? What’s working and not working in getting data? What will you provide/ask for now? AB 1200 Cash Flow 3
All Districts are not Created Equal Large Counties Small Counties Large Districts Small Districts High Percentage of State Aid Low percentage of State Aid AB 1200 Cash Flow 4
Cash War Stories Improper TRAN sizing Early December payroll Bad fall out at Un/Act Preventative review for a troubled district From your experience? AB 1200 Cash Flow 5
How much is enough cash? What kind of reserve level would help? Not all districts are the same! 3% Minimum Reserve for Economic Uncertainties? One month of expenses? AB 1200 Cash Flow 6
SDCOE Cash Analysis: the Red Sheet Indicators of structural imbalance AB 1200 Cash Flow 7
SDCOE Cash Analysis Are there sufficient cash solutions? If any red, can we eliminate it? Internally, then externally Include most recent budget data and match to actuals Verify with district AB 1200 Cash Flow 8
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