Book Statistics
Cash Flow Strategies
Description
The book presents the authors' proven cash flow model in easy-to-understand language so that executive directors, financial managers, and financial consultants can effectively use this method for budgeting, forecasting, and monitoring. Cash Flow Strategies contains case studies that include cash flow budgets, creditholder solicitation forms, sample letters, loan agreements, and press releases. It also contains a complete section outlining bold new approaches to making working capital available to all nonprofit organizations in need.
At the heart of the book is the Cash Flow Forecaster (a Microsoft Excel-based application on a CD-ROM) that allows users to construct cash flow budgets, annual forecasts, and easy-to-read financial reports. Also included is the Real Estate Calculator that will help readers use their own organizational data to make real estate decisions.
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