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DTSTART;TZID=America/New_York:20260326T110000
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UID:10000842-1774522800-1774526400@usteducation.org
SUMMARY:Cash: It's All About the King
DESCRIPTION:Course Description:  \nBeyond just learning about the three critical financial statements\, this session will discuss how the balance sheet\, income statement and statement of cash flows are used to manage and resource growth. \nDo you have consistent sources of cash\, ideally generated internally\, to fuel the growth of your business? \nCash decisions are about oxygen\, having sufficient – even abundant – cash so that you have options and can make wise decisions. \n  \nLearning Objectives: \nApply financial statements as strategic tools to support business growth. \nAnalyze the true drivers of cash generation. \nDevelop plans to ensure cash abundance\, not just sufficiency. \nImplement strategies to improve cash conversion and liquidity. \n  \nTo Watch this Webinar on the Media Library CLICK HERE!
URL:https://usteducation.org/event/cash-its-all-about-the-king-free-cpe-credit-free-cae-credit/
LOCATION:zoom.us/j/93731201099
CATEGORIES:Accounting,ASSOCIATIONS & NONPROFITS,Finance
ATTACH;FMTTYPE=image/png:https://usteducation.org/wp-content/uploads/2025/12/JaneMichele25-1.png
ORGANIZER;CN="Jane-Scott Cantus":MAILTO:jane-scott.cantus@ilexleaders.com
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DTSTART;TZID=America/New_York:20260326T130000
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UID:10000875-1774530000-1774533600@usteducation.org
SUMMARY:Operating Reserves as a Key Indicator of Financial Health
DESCRIPTION:Course Description:  \nAn adequate operating reserve is one of the most critical indicators of a nonprofit organization’s financial health\, resilience\, and sustainability. This session provides a practical\, in-depth guide to understanding\, establishing\, and managing an effective operating reserve policy. Participants will learn how to determine the appropriate reserve target based on their organization’s unique risk profile and operational needs. We will cover the mechanics of calculating the reserve\, best practices for policy documentation\, and effective strategies for communicating the purpose and status of the reserve to the board\, staff\, and external stakeholders. Ultimately\, this course will equip leaders with the tools to leverage their operating reserve as a strategic financial asset\, ensuring the organization can navigate unforeseen challenges and maintain continuous service delivery. \n  \nLearning Objectives: \nDefine what an operating reserve is. \nExplain why an operating reserve is considered a key metric for assessing a nonprofit’s financial strength and long-term sustainability. \nOutline the essential components of a formal\, board-approved operating reserve policy\, including funding\, use\, and replenishment guidelines. \nDescribe strategies for clearly communicating the operating reserve policy and its financial status to the board of directors and other internal and external audiences. \n  \nTo Watch this Webinar on the Media Library CLICK HERE!
URL:https://usteducation.org/event/operating-reserves-as-a-key-indicator-of-financial-health-free-cpe-credit-free-cae-credit/
LOCATION:zoom.us/j/94212073692
CATEGORIES:ASSOCIATIONS & NONPROFITS,Budgeting,Finance
ATTACH;FMTTYPE=image/png:https://usteducation.org/wp-content/uploads/2026/02/MichaelPaul26.png
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