Cash Flow Analysis
Our detailed analytical approach of your organization's cash flow will reveal opportunities for increased available investable funds. Even under strict New York State Comptroller investment guidelines, the investment market has vehicles in which you can place your money. The cash flow analysis details the organization's need for available cash and investment opportunities. Our market expertise allows us to combine your cash flow needs with the best investment vehicles available.

Investment Advice
Municipal Investments, Inc. employees have a variety of government finance experience from Village, State and Federal agencies. Our expertise and investment knowledge allow us to tailor an investment strategy designed to meet your cash flow needs and maximize your returns. Our advisory support to local governments and school districts can only enhance their funding opportunities.

Investments
Cash flow forecasting and investments is our only business. Our most successful service is the investment bidding process. We are in the market of finding the best interest rates available for our municipal clients' investments. By inviting a wide array of banks to compete for government cash, and, using the combined buying power of many governments, we can increase the rates paid to individual governments. Allow us to participate in your investment process, save you time, and increase your earning potential.

Arbitrage
If your organization borrows money, you should be aware of IRS Arbitrage rebate requirements. IRS Arbitrage laws are very complex and understanding them to ensure compliance can be challenging. We will track investments, expenditures, and interest earnings to assist you in complying with these federal laws so that the burden is off of you. We will advise you if we believe you may be subject to IRS arbitrage rebate requirements, and if you desire, we will track your arbitrage liabilities from project start to finish.

Collateral Agreements
We work with many, many various banks throughout New York State. There are many banks interested in "buying" your money for a good rate. We can help you add banks to your bidding process to compete for your money. We also have negotiated fees for other types of service (i.e., Trust/Custody Accounts) for those in the Repo or Treasury market.

Other Services
An important part of any cash management system is the banking services utilized by your organization. Today's updated technology and information can provide your organization with distinctly higher interest earnings. As part of our services, we can assist you in preparing an RFP for banking services. Along with this, we help in reviewing the proposals received and select the proposal best fitted to your organization's needs. The result can be fewer bank accounts, lower compensating balances, and increased interest earnings.