BUDGETING)AND) MANAGING)CASH)FLOW …theleadershiproundtable.org/TLR/documents/MAC/2.2... · 2.2 -...
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3/7/13 1 www.TheLeadershipRoundtable.org Telephone: 2022238962 ׀Email: [email protected] BUDGETING AND MANAGING CASH FLOW: Making assump,ons and predic,ons that work DENNIS CORCORAN & JOHN ERIKSEN FORMAT FOR WORKSHOP Case Based Approach from participants What isn’t working with regard to budgets and cash flow in your Catholic organization. What is working?
Transcript of BUDGETING)AND) MANAGING)CASH)FLOW …theleadershiproundtable.org/TLR/documents/MAC/2.2... · 2.2 -...
3/7/13
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Telephone: 202/223-8962 | Email: [email protected] | Website: www.TheLeadershipRoundtable.org
www.TheLeadershipRoundtable.org
Telephone: 202-‐223-‐8962 Email: [email protected] ׀
BUDGETING AND MANAGING CASH FLOW: Making assump,ons and predic,ons that work
DENNIS CORCORAN & JOHN ERIKSEN
FORMAT FOR WORKSHOP
Case Based Approach from participants
What isn’t working with regard to budgets and cash flow in your Catholic organization.
What is working?
3/7/13
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INTRODUCTORY COMMENTS
Assumptions
There is some qualified Financial Advisory Council/Board working with your organization The Pastor/Principal, Bookkeeper, Accountant & Chair meet on a regular basis
DENNIS M. CORCORAN
• Pastoral Associate • Diocese of Paterson – Christ the King Church • 16 Blue Mill Road, New Vernon, NJ PO Box 368 • New Vernon NJ 07976 • 908-693-5918 • [email protected]
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JOHN ERIKSEN
Leadership Roundtable 1350 Connecticut Avenue Suite 825 Washington, D.C. 20036 [email protected]
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Resources
• Standards for Excellence – www.CatholicStandardsForExcellence.org
• Catholic Standards for Excellence Forum – www.CatholicStandardsForum.org
• www.ChurchEpedia.org – A Parishioner’s Guide to Understanding Parish Finances
• Parish Finance council/Business manager webinars (CPPCD)
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INTRODUCTORY COMMENTS
Predictions
Post Christmas/Easter & any major fundraisers is the easiest time to manage cash flow Anyone using electronic contributions/tuitions is finding it easier to budget and manage cash flow
National Leadership Roundtable on Church Management
Telephone: 202/223-8962 | Email: [email protected] | Website: www.TheLeadershipRoundtable.org
www.TheLeadershipRoundtable.org
Telephone: 202-‐223-‐8962 Email: [email protected] ׀
