In this webinar, participants will recall the benefits of cashflow analysis, its impact on the investment of idle cash in a rising rate environment and a review of eligible investment options aimed at maximizing interest earnings while protecting principal. At the end of this session, the participant should be able to determine the municipality’s sources of cashflow and changes in cashflow based on the economic environment, recall the need to identify core funds and the impact of investing these funds out the yield curve in a rising rate environment, and recall the available investment options for municipalities in the state of Georgia and their use in maximizing earnings while protecting taxpayer dollars