Webinar - The Ins and Outs of Cash Flow Borrowings

Tue, Jul 14, 2020, 10:00am - 11:00am

Are you worried that the impact of COVID-19 will have a serious effect on your ability to collect taxes on a timely basis and the impact that will have on your cash position? This course will walk you through the various state and federal requirements relating to borrowing funds for cash flow purposes. We will discuss various topics including – how to prepare a cash flow analysis, how much are you allowed to borrow, and what impact legislation may have on your borrowing needs.


      Tom Colis
  Tom Colis
  Miller Canfield


Nate Watson
  Nate Watson
  PFM Financial Advisors LLC


July 9
July 9
(not CPE eligible)
MGFOA Member $25 $35 $0
Non-Member $40 $50 $25
Credit card is the only payment method accepted for this webinar.
If you have a credit from a previous event cancellation, you will be able to choose "MGFOA Credit" as your payment method.

Your personal Zoom link to access the webinar will be emailed by Friday, July 10, 2020. You WILL NOT receive the link at the time of registration.
Those registering on or after July 10 will receive their links by Monday, July 13, 2020.
Registration will close Sunday, July 12, 2020.
Paid attendees to the webinar will receive the recording.

CPE Credits

This live session will be good for 1 credit in the category of Other.
The recording will be available shortly after the live session but will not be eligible for CPE.

Cancellation Policy

Cancellation requests must be made via email by July 12. After July 12, no cancellations will be allowed.