Spring 2017

Investment and Cash Flow Strategies for the Business Office

Dates & Locations • Schedule • Course Description

Strategic financial decision-making in the public sector requires a close attention to detail, to ensure all investments comply with permissible regulations.  This workshop’s discussion focuses on the relationship between regulation and its overall impact on strategy as it relates to prudent management of Public Funds.

CTLE Credits – 3 | CPE Credits - 3

Learning Objectives:

  • Introduction & Basic Concepts
  • New York State General Municipal (GML) Law Overview
    • Investment Rules
  • Investment Policy
  • Permissible Investments
  • Safety and Collateralization
    • Strategy
  • Basic Understandings and Opportunities
    • The Yield Curve
    • Risk and Return
    • Cash Flow
    • Diversification

Presented by:
Rajesh “RC” Chainani, Managing Director, NYLAF / Public Fund Services
Chase Byler, Associate Director, NYLAF / Public Fund Services

Cost: ‚Äč$25 Member / $50 Non-Member

Sponsored by NYLAF

Schedule for All Workshops

Registration: 8:00 a.m.
Program: 8:30 a.m. - 11:30 a.m.

Dates & Locations

4/3 Buffalo

Erie 1 BOCES
Room B2B, 355 Harlem Road
West Seneca, NY 14224

4/4 Syracuse - CANCELLED

4/6 Albany

NYSASBO Training Room
453 New Karner Road
Albany, NY 12205

4/18 Westchester

So. Westchester BOCES
Center for Career Services
Conference Room D
65 Grasslands Road
Valhallla, NY 10595

4/19 Long Island

Western Suffolk BOCES
Large Conference Room
31 Lee Avenue
Wheatley Heights, NY 11798




Cancellation Policy:
Cancellations must be received in writing (or by email at asbomail@nysasbo.org) three full days prior to the start of the program and are subject to a cancellation fee. There are no refunds for cancellations received less than three business days prior to the start of the program.
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