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Nonprofit Cash Flow Management

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Ginger Germani
Ginger Germani

Virginia National Bank\’s Treasury Management department delivered this presentation to members of the Center For Nonprofit Excellence at today\’s workshop.

Economía y finanzasEmpresariales
1 de 34
 
Nonprofit Cash Flow Management June 28, 2011
Virginia National Bank Treasury Management Team ,[object Object],[object Object],[object Object],[object Object]
What Can Cash Flow Management Do for You? ,[object Object],[object Object],[object Object],[object Object]
Banking Tools to Save Time, Lower Costs & Increase Efficiency
Banking Tools to Save Time & Increase Efficiency ,[object Object],[object Object],[object Object]
Business Online ,[object Object],[object Object],[object Object],[object Object],[object Object]
Deposit Online – (Carrie) ,[object Object],[object Object],[object Object],[object Object]
Deposit Online
ACH Transactions ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
ACH Transactions
ACH Transactions
Reducing Online Banking and Transaction Fraud Risks
Reducing Online Fraud Risk ,[object Object],[object Object],[object Object],[object Object]
Reducing Online Fraud Risk
Reducing Transaction Fraud Risks ,[object Object],[object Object],[object Object],[object Object]
Transaction Fraud Statistics ,[object Object],[object Object],[object Object],[object Object]
Transaction Fraud Statistics
Transaction Fraud Statistics
Merchant Processing Technology
Merchant Processing Technology ,[object Object],[object Object],[object Object]
Merchant Processing Technology
Merchant Processing Technology
Merchant Processing Technology
Cash Planning
Cash Planning ,[object Object],[object Object],[object Object],[object Object],[object Object]
FDIC Limits ,[object Object],[object Object],[object Object]
CDARS ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Know Your Cash Flow ,[object Object],[object Object],[object Object],[object Object]
Layering Funds ,[object Object],[object Object]
Layering Funds ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Laddering Funds ,[object Object],[object Object],[object Object]
TM Contact Information ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Thank you

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Nonprofit Cash Flow Management

Notas del editor

  1. Focus on non-profit benefits: eliminate photocopyin; eliminate detailed deposit tickets; improve donor mail data base via check images w/adddresses; separate staff/volunteer duties such as tax confirmations, donor record posting, bank deposits, email confirmations
  2. FOCUS ON DIRECT DEPOSITS - - IS A LOW COST WAY TO PAY EMPLOYEES AND HAVE BENEFIT OF PAYING PAYROLL TAXES!
  3. Who do you give paper checks to – vendors, beneficiaries, employees, temps, etc? How well do you trust all of them? You’re giving them your account data – bank routing number, your account number, serial number range, deposit balance indicator…… Check alteration risk. ACH debit process – preauthorized or not? MUST BE LACK OF AUTH – changing your mind doesn’t count.
  4. Monthly Op – discuss monthly distributions – Payroll, recurring expenses. Forecast funds – buckets for when money will be spent This year vs. Next – MMAs & Investment sweeps were once a good business tool – what is right now?