Developing Cash Reserve Policies

This webinar discusses Waterworth’s white paper: Developing Cash Reserve Policies.

Cash reserves are funds that are set aside for varying purposes. They form a critical component of the financial sustainability and resiliency of organizations. They are a time-tested risk mitigation strategy that demonstrates a willingness to be prudent stewards of the systems that form the foundations of infrastructure-based services delivered by municipal governments and private sector utilities. 

This webinar provides a comprehensive overview of cash reserves and drills down on the “how” of developing sound cash reserve policies.