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On-Site Fiscal Support and Technical Assistance - Cash Flow

TechAssistButton: Immediate Technical AssistanceMonitoring your LEA's cash has become essential given the state's fiscal condition. Cash Flow on-site assistance will help you determine if you are able to meet your cash needs, maintain short-term sustainability, and remain solvent.

Cash Flow assistance starts with fund balance and adds operating income, then subtracts salaries, benefits, and other payables including balance sheet accounts. Cash flow assistance can be provided to review short-term (up to one year) and long-term (multiple years) forecasting horizons, based on monthly intervals.

As a result of this on-site assistance you will have a solid understanding of your LEA's cash flows which is fundamental for budgeting and determination of on-going fiscal stability.

Request On-Site Fiscal Support and Technical Assistance.

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Copyright ©2013, Kern County Superintendent of Schools office
1300 17th Street - CITY CENTRE, Bakersfield, CA 93301, 661-636-4611
Fiscal Crisis and Management Assistance Team (FCMAT)
Petaluma Office - 755 Baywood Drive, 2nd Floor Petaluma, CA 94954, 707-775-2850