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DESCRIPTION:In this session you will learn how to create a cash flow foreca
 st that will enable you to streamline your investment process to meet your
  fiscal year needs and maximize the interest potential of your portfolio\,
  while still maintaining needed liquidity to cover unforeseen expenditures
 . Speaker: Courtney Soesbe\, Vice President\, Sr. Relationship Manager\, P
 MA Financial Network\, Inc.\nLearning Objectives:  Participants completing
  this session will be able to:\n\n Understand the elements of a good cash 
 flow plan\n Review information that is necessary to forecast cash flows\n 
 Determine your municipalities reserve balance/long-term potential\n Create
  an optimal investment plan to cover funding needs\n\nIntended Audience: F
 inance ProfessionalsDelivery method: Group LiveProgram Level: OverviewPrer
 equisites: No prerequisites required Advanced Preparation: No advanced pre
 paration requiredField of Study: Finance - TechnicalEarn about 1.00 CPE cr
 editMenu Selections (Select one and enter in the "Special Notes" section o
 f the registration form)1. CHICKEN PANINIGarlic and olive oil marinated gr
 illed chicken breast with melted Mozzarella\, sliced tomato and red onion 
 with herb mayonnaise and pesto on a toasted focaccia roll. Served with chi
 ps\, garlic fries or coleslaw.2. TURKEY\, AVOCADO AND BACONShaved turkey w
 ith Swiss\, sliced avocado\, tomato\, crisp bacon and spring greens on gri
 lled sourdough. Served with chips\, garlic fries or coleslaw. 3. THE JOHNN
 YGrilled chicken breast and sliced tomato topped with Johnny’s own Caesar 
 salad and crisp prosciutto on grilled sourdough. This sandwich is worthy o
 f the namesake. Served with chips\, garlic fries or coleslaw. 4. CHOPHOUSE
  REUBENShaved Pastrami\, Swiss cheese\, sauerkraut\, Thousand Island dress
 ing\, grilled artisan marble rye. Served with chips\, garlic fries or cole
 slaw. 5. FOUR CHEESE RAVIOLIRavioli\, basil pesto\, Parmesan\, Johnny’s ow
 n marinara sauce 6. FISH AND CHIPSAtlantic cod breaded and deep fried cris
 p\, served with garlic fries
DTEND:20180928T130000
DTSTAMP:20260417T020049
DTSTART:20180928T114500
LOCATION:Johnny's Italian Steakhouse\, 1300 River Drive\, Moline\, IL
SEQUENCE:0
SUMMARY:Quad Cities Finance Lunch Crunch - Cash Flow Forecasting
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