Have you included the following systems in your management plan? ___Accounting ___Banking ___Money-handling ___Petty cash ___Payroll ___Payables and receivables ___Grants management ___Handling cash flow issues Have you included the following decisions in your management plan? ___Computerizing your accounting ___Types of bank accounts ___What constitutes full-time employment ___Which bills and obligations to settle first ___Determining your elegibility for tax-exempt status Have you determined a plan for handling cash flow? ___Anticipate when cash flow problems may occur ___Set your priorities beforehand ___Develop a cash flow contingency plan based on your priorities and the situation of your organization Have you considered the following management and investment issues? ___Day-to-day money handling ___Shopping for goods and services ___Negotiating with funders ___Maintaining systems ___Investing in a Certificate of Deposit ___Investing in a Money Market Account
