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CASH FLOW ANALYSIS

Preparation of Cash Flow Analysis Spreadsheets as a Planning Device

It is often helpful as part of the long-term planning process for the local decision makers to see the potential outcomes of various assumptions concerning revenues, assessed valuation growth rates, interest earnings on fund balances, etc., spread out over a number of years. By utilizing these services, the issuer can better anticipate future problems or take advantage of certain opportunities. Many local governments have benefited from this service with no obligation as an initial demonstration of the firm’s capabilities in this area.

Our basic service is to help local governments borrow money on a tax-exempt basis to meet their capital facilities and equipment needs. These are some of the services we provide in the process of reaching that goal.

16401 Swingley Ridge Road    Suite 210    St. Louis, MO 63017    (800) 264-4477