Developing Cash Reserve Policies

2 – 3:30 p.m. Eastern

Registration

This is the fourth of six webinars in the Accounting & Finance Webinar Series.

• Click here to register for Developing Cash Reserve Policies webinar.
• Click here to register for the 6-part series at a discounted rate.

Series Description

This is the fourth in a 6-part Accounting & Finance Webinar Series. Review public power case studies and get insights from the experts on key accounting and finance topics. Learn about new standards, regulatory requirements, and future trends, while earning CPE credits. Sign up for webinars individually or register for the full series at a discounted rate. You’ll also get access to recordings and slides for future reference.

Webinar Description

A cash reserve policy is critical to maintaining your utility’s financial stability and bond ratings. You need to accumulate as much unrestricted net assets as possible to enhance and expand programs or sustain your organization during tough times. See how other public power utilities like yours are developing cash reserve policies and learn the process to develop your own. Understand what indicators cash reserves provide on bond issue and capital project financing.

Topics

• Factors influencing cash reserves
• Risk factors in determining cash reserves
• Cash reserves and project financing

Who Should Participate

The series reviews key accounting and finance topics for public power utilities of different sizes and with a variety of governing structures. CEOs, general managers, finance and accounting personnel, rate analysts, and other utility staff involved in management and financial planning will benefit.

Speaker

Dawn Lund, Vice President, Utility Financial Solutions, Leland, Michigan. Dawn has 20 years of experience in financial analysis for utility systems.  She provides financial assessment, cost of service studies and financial plans for utilities throughout the country, Canada, Guam and the Caribbean and teaches a variety of financial planning courses for the American Public Power Association.

Registration/Fee Information

Individual webinars: $99 for Association members; $199 for nonmembers

• Click here to register for the Developing Cash Reserve Policies webinar. 

The six-part series (discounted rate): $495 for Association members; $995 for nonmembers

• Click here to register for the 6-part series.
• Learn more about the series.
• Webinars are recorded and available for playback, in case you miss the live version.