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| Money management goes beyond picking investment products. We believe improving our clients' overall investment plan is the smartest way to impact and improve returns. At PMA, this process begins with a thorough understanding of our clients' cash flow and is carried out through PMA's Cash Flow Management Program, which analyzes large fields of data, draws reliable conclusions and capitalizes on the newfound insight. |
| PMA's Cash Flow Management Program gives public entities a complete and accurate picture of their cash flow so they can put their money to work sooner and longer. |
| PMA's Cash Flow Management Program gives finance officers the ability to steer things from the top while leaving the analysis and time consuming details to a professional portfolio advisor. |
| The result of PMA's comprehensive historical analysis of a client's financial statements is a daily cash flow plan. This plan maps out such items as payroll dates and amounts, debt schedules and state aid payments, to name a few. PMA then builds an optimized investment schedule that: |
- covers expenses
- extends maturity lengths
- captures the yield curve benefits of long-term investing
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| Not only does PMA put a public entity's money to work for the long-term, its competitive bid program seeks to secure the best rate possible. This is accomplished by competitively bidding investments across our expansive network of banks and securities dealers on behalf of each public entity. A single call to PMA gives investors efficient access to a robust institutional network of financial institutions. |
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- Provides a detailed picture of a public entity's cash flow
- Provides administrative efficiency
- Provides an optimized investment schedule
- Captures the yield curve benefits of longer-term investing
- Add value through competitive bidding
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