Don’t Let the Beer Run Out: A College’s Liquidity Strategy

William Guerrero

CFO at Ithaca College

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In college when the beer runs out the party is over for our students. Well in our businesses, we all know that cash is king, and when the cash runs out our business is over. Therefore, how do we insure that the cash is still flowing while managing our assets so our organizations don’t end? In this presentation I will discuss how Ithaca College pivoted from crisis management to cash management. We will discuss working capital, investments, debt, interest income, and fintech.

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