Cash & investment management for nonprofit organizations / John Zietlow, Alan Seidner.

Format:

Book

Author/Creator:

Zietlow, John T.

Contributor:

Seidner, Alan G.

Charles R. Anderson Endowment Fund.

Language:

English

Subjects (All):

Nonprofit organizations--Finance.

Nonprofit organizations.

Physical Description:

xxiv, 432 pages : illustrations ; 26 cm

Place of Publication:

Hoboken, N.J. : Wiley, 2007.

Summary:

Nonprofit CFOs need to have a framework for financial management that facilitates their standing as "proficient financial managers." More than ever, in today's funding environment, there is a need for and expectation of managers to prudently invest and manage available funds. Accountability and scrutiny are stepped up in the current Sarbanes-Oxley environment, and nonprofits are expected to be better risk managers and to have strong internal control systems. Financial fraud is becoming a key topic, and this book will give balanced and up-to-date guidelines for financial managers and board members.

Contents:

Cash flow and your cash position

Cash planning and liquidity

Cash collections and positioning

Cash disbursements

Banking relationship management

Debt management

Investing principles and procedures for operating and strategic reserves

Investing principles and procedures for endowment, self-insurance, and pensions.

Local Notes:

Acquired for the Penn Libraries with assistance from the Charles R. Anderson Endowment Fund.

ISBN:

9780471741657

0471741655

OCLC:

82671821