Utility University 2020: general utility accounting topics

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Does your municipal utility know how much cash you should have on hand and what to do with it? Do you forecast revenues for financial planning?

Baker Tilly’s Jodi Dobson, Ryan O’Donnell and Gwen Zech concluded Utility University with two pertinent utility accounting topics: meeting restricted cash requirements and using revenue analytics to assist in forecasting and financial planning.

View the recording or presentation to gain insight into the following:

• Various restricted cash requirements that may exist at your utility
• Basic concepts for development and use of cash reserve policies in utilities
• Leveraging existing data to perform revenue analytics
• Using historical revenue information in order to forecast revenues for financial planning

For more information or to learn how Baker Tilly specialists can help, reach out to your Baker Tilly professional or contact our team.