现金流转方案:非营利董事会成员财政成功指南 The Cash Flow Solution:

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  • 版 次:1
  • 页 数:130
  • 字 数:
  • 印刷时间:2006年11月01日
  • 开 本:
  • 纸 张:胶版纸
  • 包 装:平装
  • 是否套装:否
  • 国际标准书号ISBN:9780787978334
作者:Richard Linzer 著出版社:John Wiley & Sons出版时间:2007年01月 
内容简介
Many nonprofits rely on conventional methods of making and managing money—from donations to cash reserves, endowments, and capital building campaigns—in hopes of securing financial stability for the future. Yet these acquired funds often remain tantalizingly out of reach for day-to-day operations; the balance sheet may look good, but the actual cash available is often surprisingly low.
  In order to achieve their missions, nonprofits need to fundamentally change the way they think about money. Richard and Anna Linzer introduce a groundbreaking approach to nonprofit financial management based on cash flow and the use of credit that gives nonprofits the money they need, when they need it while ensuring the long-term financial well-being of the organization. Their revolutionary and effective financial model is explained in clear and understandable terms for decision makers in both large and small nonprofit organizations.
  "The Linzers are revolutionaries in the nonprofit financial world and leaders should take notice!"
--Martha J. Perry, associate executive director, McCune Foundation
目  录
Exhibits and Figures.
Foreword (Philip Horn).
Preface.
Acknowledgments.
The Authors.
Part I: Seeking a New Solution Using Cash Flow.
 1. The Case for Cash Flow.
 2. Annualized Summary Budgets and Cash Flow Budgets.
 3. All About Footnotes
 4. Forecasting in a Fraction of Time.
 5. Monitoring in Moments.
 6. Cash Flow Analysis and Some Operating Principles.
Part II: Applying the Cash Flow Solution.
 7. Nonprofits and Borrowing Money.

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