Cash Flow

Cash Flow Management Program

PMA’s Cash Flow Management Program analyzes large fields of data, draws reliable conclusions and creates value from the newfound insight. The process begins with a thorough investigation of a public body’s historical cash flow. From this process, PMA gains a complete picture from which investment strategies are formulated. Once the cash flow plan has been constructed, PMA builds an investment schedule that optimizes a public entity’s returns and helps extend maturity lengths to take advantage of higher yields that are generally available longer out on the yield curve.