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