Cash management policy for nonprofits
[DOCX File]Operating Reserves - Propel Nonprofits
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This article includes two examples of reserve policies. The first is for operating reserves only and will be useful for nonprofits with a single cash reserve that is primarily used for occasional unexpected shortfalls. The second policy example expands to include other types of reserves, such as building reserves.
[DOCX File]Nonprofit Financial Policy Guidelines and Example
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If the idea of creating a financial policy seems daunting, these guidelines for policy development and this basic example may be helpful. Even though there may be occasional deficits, or periods of tight cash flow, the following characteristics are good signs that your …
[DOC File]DRAFT FISCAL POLICIES AND PROCEDURES MANUAL
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Cash receipts which lack a receipt number are entered with the words, "Cash sale," or "Cash Donation." Each receipt entered in the cash receipt/accounts receivable journal is then spread to the appropriate column on the journal to indicate accounts receivable payment, direct mail donation, sale of curriculum, workshop registration, etc.
[DOC File]BOARD POLICIES MANUAL (BPM) FOR ABC, INC
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In addition, the committee shall make policy recommendations with regard to the level and terms of indebtedness, cash management, investment policy, risk management, financial monitoring and reports, employee benefit plans, signatory authority for expenditures and other policies for inclusion in this BPM that the committee determines are ...
[DOCX File]ACCOUNTING POLICIES MANUAL - NH Center for Nonprofits
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A book of blank receipts for cash is kept by the Receptionist. When cash is received, receipts are completed in duplicate and a copy of the receipt is given to the payer. The payer and the organization representative who is receiving the cash both count the cash to ensure that the receipt total matches the total cash.
[DOC File]NH Center for Nonprofits | Our Mission is to Help You ...
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It is the policy of the Board of Directors that Management shall budget and operate NHCN’s revenues and expenditures on a positive cash basis. Management shall prepare, and submit to the Finance Committee for analysis and recommendation to the Board of Directors for approval before the end of each fiscal year, an annual Operating Budget.
[DOC File]Model Document Retention Policy for Nonprofits
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Sample Document Retention Policy for Nonprofits. By Thomas Silk. This document management policy is designed to conform with the charitable laws of states which, like California, given the Attorney General an unusually long statute of limitations (10 years) within which to …
[DOCX File]Not-for-Profit Operating Reserve Policy
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Operating Reserve Policy. About this Tool. This tool contains sample elements that can be used in the creation of an operating reserve policy. As with any policy of this nature, the NFP may wish to consult their legal counsel or independent auditor for assistance in developing an operating reserve policy that is appropriate for the organization that has been customized based on the risks ...
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