MGFOA Advanced Cash Management Seminar

Thu, Oct 6, 2022, 9:00am - 3:00pm

October 6, 20229:00 a.m. - 3:00 p.m.300-400 Level

Okemos Conference Center2187 University Park Dr.Okemos, MI 48864517-381-7300

The Michigan Government Finance Officers Association is proud to offer an advanced session addressing the unique rules and challenges local governments face in managing their cash. You will leave with an understanding of what to expect from your banking relationship, good forecasting techniques, proper cash control procedures, reporting requirements, sample investment policies and an understanding of bond investing.


On or BeforeSeptember 22, 2022

September 22, 2022








Registration begins at 8:30AM. The program starts at 9:00AM and ends at approximately 3:00PM. Lunch will be served midday.

8:30 a.m. – 9:00 a.m. Registration & Light Breakfast
9:00 a.m. – 10:00 a.m.  Managing & Forecasting Your Cash Flows Laura Glenn, Public Trust Advisors
10:00 a.m. – 11:00 a.m. Receivables Solutions to Accelerate Collections and Automate Manual Processes Crystal Stephens, Comerica Bank
11:00 a.m. – 11:15 a.m. Networking Break
11:15 a.m. – 12:15 p.m. Procure-to-Pay Modernization: 2022 & Beyond

Andy Ai, PNC Bank

12:15 p.m. – 1:00 p.m. Networking Lunch

1:00 p.m. – 2:00 p.m. Rates Change…A Solid Plan for All Seasons

Michael Barry, PFM Asset Management LLC

2:00 p.m. – 3:00 p.m. Staying Secure When Transforming to a Digital Environment

Alex Brown, Plante Moran

CPE CREDITS: 6.0  Accounting & Auditing


Registration fee includes instructions, refreshments and lunch. Registration is limited, so please register to reserve your spot.


Class size is sometimes limited. Pre-registration is required so we can notify registrants if unforeseen circumstances require us to cancel or reschedule a course. Please register early. Confirmations of registrations are sent via email. Registering online will make this process easier.  You may also check the status of your registration by clicking on “View Registrations” at Reservations made by mail, fax, or online, unless cancelled, will be considered a commitment to attend. No shows will be billed, since meeting and meal arrangements have to be made for all registrants.


Refunds will be made ONLY if MGFOA is notified by September 22, 2022. If you have registered and find that you cannot attend, you may transfer your registration to another person. Rates may vary based on membership status. Please notify MGFOA of this occurrence.


If you have a disability and need special accommodations or require a special diet, please notify MGFOA in registration. We may not be able to accommodate such requests on the day of the program. Because we are not always able to control room temperatures, please wear layers of clothing for your comfort.