The Cash Flow Management Book for Nonprofits: A Step-by-Step Guide for Managers, Consultants, and Boards [Paperback]

The first and only guide of its kind to offer nonprofit executiveshelp with the vital task of cash flow management!

Murray Dropkin--an expert in the field of nonprofit accounting andauthor of The Budget-Building Book for Nonprofits--reveals how tocreate an effective plan for cash flow management. Thisunprecedented guide offers you nuts-and-bolts suggestions for usingthis plan to develop successful strategies for the day-to-day andlong-term financial planning of any nonprofit organization. Filledwith to-do lists, sample forms, worksheets, schedules, policies andprocedures, and checklists, The Cash Flow Management Book forNonprofits is a fundamental financial management toolkit fornonprofit managers and board members.List of Exhibits.

Preface.

Acknowledgments.

The Authors.

Introduction.

PART ONE  CASH FLOW MANAGEMENT: OVERVIEW.

1. The Importance of Proper Cash Flow Management.

A. How Can Nonprofits Benefit from Effective Cash Flow Management?

B. What Issues Are Important in Cash Flow Management?

C. Who Will Benefit from a Better Understanding of Cash Flow Management?

D. Who Should Be Involved in Cash Flow Management?

E. An Example.

2. Types of Nonprofit Income: Financial and Cash Flow Management Considerations.

A. Classifying Income.

B. Managing Donated Income and Resources.

C. Managing Earned Income.

D. Managing Asset-Generated Income.

E. Which Chapters in This Book Are Most Relevant to Your Organization?

3. Cash Flow Management and Internal Controls: An Overview.

A. The Control Environment.

B. Cash Receipts.

C. Receivables.

D. Cash Disbursemenlã×