Cash Flow Management Book for Nonprofits A Step-by-Step Guide for Managers, Consultants, and Boards

ISBN-10: 0787953857

ISBN-13: 9780787953850

Edition: 2001

Authors: Murray Dropkin, Allyson Hayden

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Description:

The authors take the reader through the intricacies of cash flow management. The guide explains how to identify primary sources of revenue and presents a series of practical cash flow management strategies.
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Book details

List price: $35.00
Copyright year: 2001
Publisher: John Wiley & Sons, Incorporated
Publication date: 10/22/2001
Binding: Paperback
Pages: 240
Size: 8.25" wide x 11.00" long x 0.75" tall
Weight: 1.694
Language: English

List of Exhibits
Preface
Acknowledgments
The Authors
Introduction
Cash Flow Management: Overview
The Importance of Proper Cash Flow Management
How Can Nonprofits Benefit from Effective Cash Flow Management?
What Issues Are Important in Cash Flow Management?
Who Will Benefit from a Better Understanding of Cash Flow Management?
Who Should Be Involved in Cash Flow Management?
An Example
Types of Nonprofit Income: Financial and Cash Flow Management Considerations
Classifying Income
Managing Donated Income and Resources
Managing Earned Income
Managing Asset-Generated Income
Which Chapters in This Book Are Most Relevant to Your Organization?
Cash Flow Management and Internal Controls: An Overview
The Control Environment
Cash Receipts
Receivables
Cash Disbursements
Petty Cash
Bonding
Investments
Payroll
Inventory
Property and Equipment
Using Policies, Forecasts, Budgets, Strategies, and Technology to Improve Cash Flow Management
Cash Flow Policy and Procedure Development
General Guidelines for Policy Development
Characteristics of Effective Policies
Policies Related to Cash Flow Planning and Management
Operating Budgets in Cash Flow Management
Operating Budgets: Basic Concepts
Overview of Budgeting
Budgeting Strategies
Budgeting Calendars
Budgeting Goals, Guidelines, Policies, and Procedures
Cash Flow Forecasting
Fundamentals of Cash Flow Forecasting
Cash Flow Forecasting Based on the Operating Budget
Short-Term Cash Flow Forecasting
Periodic Review of the Cash Flow Forecast
Corrective Actions for Forecasted Cash Shortages
Cash Flow Reporting, Monitoring, and Analysis
Cash Receipts and Disbursements Reports
Variance Reports
Strategies for Improving Cash Flow Management
Income Improvement Strategies
Working Capital, Liquidity, and Financial Flexibility Strategies
Investment Strategies
Banking Strategies
General Cash Flow Improvement Strategies
Solutions for Short-Term Negative Cash Flow Problems
Solutions for Serious Cash Flow Problems
Effective Ongoing Cash Flow Management
Special Topics on Cash Flow Improvement
Cash Flow Planning and Budgeting for Capital Projects
Evaluating Your Organization's Operating Environment
Evaluating Economic Variables
Evaluating Capital Projects
Financing Capital Projects
Cash Flow Technology
Technology as an Ongoing Concern
Key Considerations in Technology Upgrades
Cash Flow Technology and the Internet
Additional Considerations for Using Technology to Improve Cash Flow
Specific Cash Flow Management Strategies for Various Types of Income
Program Service Income
Effective Policies and Procedures
Cash Flow Forecasting and Planning
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Income from Sales of Inventory
Effective Policies and Procedures
Cash Flow Forecasting and Planning
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Income from Contributions
Effective Methods for Soliciting Contributions
Cash Flow Forecasting and Planning
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Income from Grants
Private Sector Grants
Government Grants
Cash Flow Forecasting, Planning and Grant Budgeting
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Interest, Dividend, and Royalty Income
Interest
Dividends
Royalties
Cash Flow Forecasting and Planning
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Income from Membership Dues
Opportunities and Considerations
Cash Flow Forecasting and Planning
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Income from Special Events
The Role of Special Events in Cash Flow Management
Special-Event Planning
Cash Flow Forecasting and Planning
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Real Estate and Rental Income
Challenges and Considerations
Cash Flow Forecasting and Planning
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Income from Sales of Assets
Sales of Various Types of Assets
Cash Flow Forecasting and Planning
Cash Flow Reporting, Monitoring, and Analysis
Cash Flow Technology Issues
Additional Considerations
Putting It All Together
Your Cash Flow Management Plan in Action
Sample Cash Flow Improvement Plan: Overview
Sample Cash Flow Improvement Plan: Step-by-Step Guide
Conclusion
Collaboration
Flexibility
Information and Knowledge
Forethought, Planning, and an Orientation Toward the Future
Practical Cash Flow Management Resources
Sample Cash Flow Reports and Forms
Sample Grant Checklist for Cash Flow Planning and Management
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