Live Webinar | January 29 at 10:00 am PT
The Value of Modern Cash Management
WEBINAR | JANUARY 29 AT 10:00 AM PT
The Value of Modern Cash Management
For many treasury teams, cash management is an essential workflow, closely tied to economic outcomes and carrying high risk of fraud or mismanagement — that all too often is dependent on antiquated processes and tools.
That means idle cash is left underutilized, forecasting is inaccurate and unreliable, and fraud detection is dependent upon granular analysis of transactions and bank account setups.
DebtBook’s new Cash Management solution is designed to solve just these challenges. Purpose-built for government and nonprofit treasury teams, this powerful tool helps minimize risk, reduce costs, and improve financial performance.
Join MGO and DebtBook on Wednesday, January 29 at 10:00 am PT for a webinar discussing the value of modern cash management.
During this session, you’ll see how with Cash Management, your team can:
- Build accurate cash forecasts to help you anticipate future cash needs and surpluses
- Automate daily cash positioning for real-time visibility and strategic planning
- Identify fraudulent transactions quickly to minimize risk
- Uncover opportunities to earn more on idle cash with Bank Fee Analysis
We hope you'll join us!
Join us on Wednesday, January 29 at 10:00 am PT
David Bullock
State and Local Government Industry Leader & Partner
MGO
An MGO team member since 1996, I have experience providing highly technical accounting and financial advisory services to both private and public sector clients. My current engagements include leading the federal compliance audit for several large state agencies, counties, cities, and special districts; and my experience also extends to consulting and attestation engagements, such as contract and grant compliance and forensic examination projects.
In addition to client service, I serve on various technical committees, offer training to MGO personnel and clients, and conduct annual lectures on a variety of accounting and audit related topics for associations and organizations. Drawing on my extensive experience, in-depth understanding of government accounting, and commitment to staying ahead of industry trends, I deliver tailored solutions to help your organization achieve its financial management and compliance objectives.
David Edwards
Director, Treasury Product
DebtBook
David Edwards joined DebtBook in 2023 to help lead the development of the company’s Cash Management application, leveraging his deep expertise to help customers optimize financial operations and achieve greater transparency in their cash flow processes.
Prior to joining DebtBook, David spent seven-years as part of Bank of America’s Global Payments Services group. There, he worked closely with the Treasury departments of companies across a diverse range of industries, including Aerospace & Defense, Automotive, Agriculture, Chemicals, Logistics, and Packaging as part of the Global Industrials Group. David is a Certified Treasury Professional (CTP) and combines his technical knowledge with practical insights to develop tailored solutions that enhance liquidity management, streamline treasury operations, and mitigate financial risk.
About MGO
Visit mgocpa.com to learn more.
About DebtBook
DebtBook offers modern treasury and accounting software designed to help state and local government, higher education, healthcare, and others go from operational overload to strategic leadership.
Our Debt and Cash Management solutions empower strategic treasury and improve financial outcomes by automating operational work and allowing teams to more easily analyze their data and extract valuable insights. Our Lease and Subscription Management solutions give accounting teams hours back to their day by automating GASB 87, ASC 842, and GASB 96 compliance workflows.