Cash Flow

Name: The Cash Flow Management Book for Nonprofits: A Step-by-Step Guide for Managers, Consultants, and Boards
Author: Murray Dropkin and Allyson Hayden
Publisher: Wiley/Jossey-Bass
Type of material: paperback/240 pages
Cost of material: $30.00
Primary audience:
Published October 2001
Where it can be obtained: http://www.josseybass.com/WileyCDA/WileyTitle/productCd-0787953857.html

Summary: The guide of its kind to offers nonprofit executives help with the vital task of cash flow management.

Name: Cash Flow Strategies: Innovation in Nonprofit Financial Management
Author: Richard S. Linzer and Anna O. Linzer
Publisher: Jossey-Bass
Type of material: hardcover, 272 pages
Cost of material: $90.00
Primary audience:
Published: November 2007
Where it can be obtained: http://www.josseybass.com/WileyCDA/WileyTitle/productCd-0787981478.html

Summary: "Cash Flow Strategies" offers nonprofit organizations an innovative approach to financial management. In this companion to "The Cash Flow Solution," the authors, Richard and Anna Linzer, reveal their approach-which emphasizes the use of cash flow concepts that enable an organization to have the working capital it needs. The book is filled with illustrative examples and includes the tools and templates needed to make these concepts immediately applicable to any institution.

Name: Cash & Investment Management for Nonprofit Organization
Author: John Zietlow and Alan G. Seider
Publisher: Jossey-Bass
Type of material: hardcover, 456 pages
Cost of material: $95.00
Primary audience:
Published: April 2007
Where it can be obtained: http://www.wiley.com/WileyCDA/WileyTitle/productCd-0471741655,descCd-authorInfo.html

Summary: "Cash & Investment Management for Nonprofit Organizations" effectively brings practical clarity to a potentially complicated topic, and explains how to use the best available methods and tools to help your organization achieve and maintain financial strength.

Name: Statements of Financial Accounting Standards (FAS) - FAS No. 95, Statement of Cash Flows
Author: N/A
Publisher: Financial Accounting Standards Board
Type of material: web based/66 pages
Cost of material: Free
Primary audience:
Where it can be obtained:
As issued in November 1987: http://www.fasb.org/pdf/fas95.pdf
Amended: http://www.fasb.org/pdf/aop_FAS95.pdf

Summary: This statement establishes standards for cash flow reporting. It supersedes APB Opinion No. 19, "Reporting Changes in Financial Position," and requires a statement of cash flows as part of a full set of financial statements for all organizations in place of a statement of changes in financial position.