Post Tagged with: "cash reserves"

Cash Reserves Pt. 2: Capital Reserves, Debt Service & Rate Stabilization Reserves

Cash Reserves Pt. 2: Capital Reserves, Debt Service & Rate Stabilization Reserves

April 8, 2019 at 12:09 pm 0 comments

By Andy McCartney Editor’s Note: This is the second article in a two-part series on cash reserves for water utilities. As mentioned in the first article on operating reserves, cash reserves are required to meet the operational, maintenance and capital needs of the utility while providing a necessary service 24Read More

Enhancing Your Utility’s Long-Term Financial Sustainability & Resilience through Cash Reserves

Enhancing Your Utility’s Long-Term Financial Sustainability & Resilience through Cash Reserves

February 19, 2019 at 1:30 pm 0 comments

By Andy McCartney Personal financial advisors often recommend that families should have enough money in an emergency fund to cover at least three to six months of living expenses. Corporations such as Microsoft, General Electric and Home Depot maintain excess operating funds for their own business reasons. Why should waterRead More