Accounting Non-profit organizations Certification

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Topics covered - Syllabus

  • BANKS, CREDITHOLDERS, AND CASH FLOW
  • BEGINNING WITH BUDGETS— CONVENTIONAL AND CASH FLOW
  • CASH FLOW ANALYSIS AS A STRATEGIC TOOL
  • CASH FLOW ANALYSIS FROM THE FUNDING COMMUNITY’S PERSPECTIVE
  • CASH FLOW OPENS THE DOOR TO A NEW RESOURCE
  • CASH FLOW STRATEGIES IN TODAY’S ENVIRONMENT
  • FOOTNOTES MAKE THE CASH FLOW BUDGET EVEN MORE USEFUL
  • FORECASTING IN A FRACTION OF TIME
  • MONITORING
  • OWNING VERSUS LEASING
  • THE CASE FOR CASH FLOW THINKING
  • USING CREDIT FOR DEALING WITH DEFICITS
  • USING CREDIT FOR VENTURE
  • USING CREDIT TO MANAGE FLUCTUATING CASH FLOW
  • WINDFALLS AND OTHER SURPLUSES

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