Nonprofit leaders are facing multiple types of challenges in addressing the current coronavirus pandemic – and near the top of the list is cash management. In this 50-minute webinar CPAs Mike Batts and Mike Lee, partners in the firm Batts Morrison Wales & Lee, address key considerations in cash management. Specific topics include:
- dynamic cash forecasting,
- proactively managing liquidity and debt,
- banking relationships, and
- internal control considerations.
The objective of the webinar is to help nonprofit leaders as they consider and navigate these areas of financial challenge.