Financial Management for Nonprofit OrganizationsThis cash management and investment handbook for nonprofit managers helps managers from diverse backgrounds learn to manage their organization's money. It examines traditional treasury functions including banking and cash flow and explores investment management and strategies for managing excess cash, endowment, and long-term (planned) gifts. It also examines financial management strategies that impact cash flow, including borrowing, risk management, benchmarking, and long-term planning. Addresses the needs of all types and sizes of organizations, from small religious groups and community social service agencies to major cultural institutions and colleges and universities. Includes a diskette with spreadsheet solutions to common financial management problems, such as interest rate calculations, basic yield calculations, financial rations and more. |
Contents
Understanding Nonprofit Organizations | 1 |
Using Financial Management to Accomplish Your Mission | 42 |
Financial Roles and Responsibilities | 67 |
LongRange Financial Planning and Strategy | 104 |
Developing and Managing a Financial Plan | 146 |
Financial Reports | 182 |
Technology ToolsManaging Information | 236 |
Types and Sources of Funding for Your Program | 258 |
Investment Policy and Guidelines | 367 |
Investing Principles Procedures and Operations for ShortTerm and LongTerm Endowment | 407 |
FixedIncome Securities Portfolio Management and Investment Operations | 483 |
Risk Management and Audit | 537 |
Financial PolicyInternal and External | 558 |
Evaluating Your Progress | 568 |
| 591 | |
| 600 | |
Other editions - View all
Financial Management for Nonprofit Organizations: Policies and Practices John Zietlow,Jo Ann Hankin,Alan G. Seidner No preview available - 2007 |
Common terms and phrases
activities agency amount analysis annual assets audit balance bank Board of Trustees bonds borrowing capital cash conversion cycle cash flow cash management charitable collateral commercial paper Committee corporate cost dealer debt decisions deposits Director disbursement donations donor employee endowment equity Eurodollar evaluation Executive Exhibit expenses financial manager fixed-income forecast Foundation fund-raising funds gifts Ginnie Mae guidelines income individuals institution institution's instruments interest rates internal investment manager investment policy investor issued issuer lender liquidity loan long-term market risk maturity ment mission mortgage municipal bonds needs nonprofit organization operating orga organiza organization's payment percent performance portfolio procedures purchase ratio repo reports repurchase agreement requirements responsibility revenue risk Score securities specific spending staff Standard & Poor's statement T-bills tion transactions Treasury U.S. government volunteers yield curve