Cash Flow Management

Host Organization: Jones & Associates LLC


Some say that after mission, MONEY is the most time and energy consuming aspect of an organization’s life. It’s worth emphasizing that your organization needs to be highly focused on running profitably. The only alternative to profit is a loss and a loss, at best, can hamper the organization's ability to do what they set out to do. At worst, the organization could close its doors.

In this interactive 2-hour webinar you will learn best practices in developing a cash management policies and practices using various tools to plan for cash flow seasonality and reserves. Takeaways include an example cash management and operating reserve policy, how to find resources to bridge gaps and how to build indicators to evaluate and identify problems early.

This seminar is designed for accountants, finance staff and executive management.

The session is led by Judy Jones, CPA, MBA and Erin Blake, CPA of Jones & Associates PLLC, CPAs. Judy has spent over 30 years in the nonprofit industry as a CPA, trainer and consultant. Erin has joined J&A recently and has 4 years' experience in public and private accounting. Prior to her accounting career, Erin was a middle-school English teacher.

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