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Services
Cash Flow Forecasting/Investing
Taking advantage of over two decades of cash forecasting experience, Certified Treasury Professionals (CTP) at BBE Community Investment Partners create forecasts that meet specific cash requirements and ensure liquidity for general, operating, enterprise and other governmental funds. BBE Community Investment Partners then assists you in designing and executing an investment portfolio consistent with the cash forecast requirements.
Bond Proceeds Investment
Utilizing an established network of experts, BBE Community Investment Partners has unprecedented resources available including direct access to most major primary and secondary dealers and almost 1,000 community-based financial institutions, to invest bond proceeds deposited in Construction, Debt Service Reserve and other project related funds. Investments are competitively bid and securities are protected with custodial and safekeeping services provided by , a custodian for nearly 900 financial institutions and $9 billion in securities.
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Investment Policy Formation/Review
An investment policy defines a community's investment management structure and process. It also identifies the individuals who have the authority, responsibility and control over its implementation. BBE Community Investment Partners will assist in the formation of an investment policy that is specific to your community’s needs and in compliance with state statutes.
Investment Strategy Review
Different from an investment policy, an investment strategy defines and creates a plan to achieve investment goals. It may call for managing liquidity, minimizing market risk, maximizing returns within defined risk parameters, or a combination of objectives. BBE Community Investment Partners assists in devising an investment strategy that is tailored to your needs, easy to understand, and practical to implement. It is reviewed on a regular basis to ensure it continues to meet the defined objectives and takes advantage of the current economic environment.
Treasury Management Consulting
Services and technology that banks provide are updated regularly. Bank products used today could be obsolete tomorrow. These changes affect the way communities collect and disburse cash. Staff at BBE Community Investment Partners are Certified Treasury Professionals who remain current on all bank offerings. Regular reviews with clients ensure bank products in use and the cash management processes employed are relevant, efficient, and cost effective.
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