Download Cash & Investment Management for Nonprofit Organizations by John Zietlow, Jo Ann Hankin, Alan G. Seidner PDF

By John Zietlow, Jo Ann Hankin, Alan G. Seidner

The ebook each nonprofit monetary officer needsRelevant for either huge and small nonprofit enterprises, funds & funding administration for Nonprofit companies successfully brings sensible readability to a very likely complex subject, and explains how one can use the easiest to be had equipment and instruments to assist your company in attaining and preserve monetary energy. This must-have ebook equips readers with a street map towards sound monetary constitution and powerful inner controls, expertly providing necessary recommendation on every little thing monetary officials want to know, including:*Knowing the best monetary goal in your organization*The measures you should use to watch and deal with your organization's liquidity*Preserving your organization's monetary integrity via inner controls*How to faucet assets of money to enhance you cash flow*Making the main of your maximum strength best friend in dealing with cash--your banking partner*Mobilizing and controlling cash*Disbursing money successfully whereas fending off fraud*Harnessing details expertise (IT) to higher accomplish money and funding management*Investing rules and practices for funds reserves*Investing guidelines and practices for endowments and different long term funding purposesWritten by way of monetary pros for monetary execs, funds & funding administration for Nonprofit enterprises presents crucial guidance and confirmed monetary equipment for bettering and benchmarking your organization's practices. observe find out how to turn into better in retaining your nonprofit financially fit with the strategies and instruments in money & funding administration for Nonprofit corporations.

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B) CALCULATE KEY RATIOS. (i) Solvency Ratios. We present four solvency ratios to assist you in assessing your organization’s solvency. Calculating and analyzing more than one provides you with a composite measure of solvency. One ratio in isolation should never be relied on to provide an adequate perspective on solvency. CASH RATIO. The cash ratio is calculated as: Cash and cash equivalents / Current liabilities All data is taken from the balance sheet (or statement of financial position). Use unrestricted and temporarily restricted cash and cash equivalents in any case in which a portion of the organization’s cash and equivalents is permanently restricted.

Cincinnati: South-Western, 2005), 31–32, 41–43. 4. This is developed for businesses in Maness and Zietlow, Short-Term Financial Management, pp. 41–43, and for nonprofits in Chapter 9 of John Zietlow, Jo Ann Hankin, and Alan Seidner, Financial Management for Nonprofit Organizations: Policies and Practices (Hoboken, NJ: John Wiley & Sons, 2007). The latter presentation is based on the adaptation of sustainable growth modeling to nonprofits by Marc Jegers. 5. IRS, “Executive Summary: Credit Counseling Compliance Project,” May 15, 2006.

Calculating and analyzing more than one ratio provides you with a composite measure of liquidity. One ratio in isolation should never be relied on to provide an adequate perspective on liquidity. LAMBDA. Lambda is a measure that simultaneously takes into account your “liquid reserve” (cash, short-term investments, and unused credit line), next-period operating cash flow (forecasted), and the uncertainty of your organization’s operating cash flows (usually estimated using historical data). We believe that lambda is the single best measure of liquidity because it includes actual and potential cash, includes aspects of solvency in the liquid reserve, and accounts for the riskiness of the organization’s operating cash flows.

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