WASBO U Course

Cash Flow & Fund Balance Management

6 hours | Financial Management Category, School Business Standards

Priority Standards: 1.2, 1.6, 1.7, 1.10, 1.12

Learn to forecast and manage cash flow, assess financial risk, and make informed short-term borrowing decisions. This course covers the role of fund balance in liquidity, the use of letters of credit, and strategies for identifying red flags early.

 

Registration is OPEN | Course starts on September 10, 2026

Cost: $200 | Part of the Fall 2026 Semester

Dates and Times: 2-4 PM on Thursdays from September 10-24, 2026

REGISTER NOW

Course offerings:

Fall 2026 Semester

WASBO U's Fall Semester of classes runs from September through December.

Fall 2027 Semester

WASBO U's Fall Semester of classes runs from September through December.

Fall 2028 Semester

WASBO U's fall semester of classes runs from September through December.

Applies to these certifications:

Accounting in Wisconsin Schools

14 Courses • 126 Hours • 12-24 Months to Complete

Wisconsin School Business Official

29 Courses • 230 Hours • 18-36 Months to Complete

Course Instructors

  

Daniel McCrea

Chief Financial Officer | Janesville School District
  

Matt Sylvester-Knudtson

Director of Finance | Janesville School District