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One Working Capital Management Strategic Tool: Interfund Transfers

Death and Taxes

For instance, Dawson County, Georgia indicates in their 2019 Comprehensive Annual Financial Report that transfers are used to “1) supplement operating budgets, 2) help fund construction projects and debt service, and 3) move the County’s matching portion on federal and state grants.”.

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Current GSE Guarantee Fees Are Too Low to Be Consistent with Regulatory Capital: Does This Mean a Large Increase Is Coming?

The Stoop (NYU Furman Center)

5 From 2014 through 2019, however, the average G-fee increasingly became based upon a well-established financial markets concept: 6 to generate, after covering expenses, a proper market return (also known as the “cost of capital”) on the capital that is required to support the risks being taken in the business.

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