TEMPLATE: Current Operating and Intermediate Funds Cash Management Guidelines [SUBSCRIBERS-ONLY]

ResourcesSubscribers-Only

Mar 26

Written By A. Michael Gellman (CPA, CGMA)

A photo of 3 stacks of coins next to a small wooden figure of a house, with trees and sunshine in the background. — This Cash Management Guidelines template is designed to help your organization set targets the management of both current operating funds and intermediate funds, establish investment guidelines consist with your organization’s cash management needs.

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As discussed in How Intermediate Cash Fund Pools Support Long-Term Investment Portfolios and The Importance of Operating and Intermediate Cash Management Target Policies, having thoughtfully-crafted cash management guidelines that address intermediate funds is crucial for the protection of current (short-term) operating funds and providing a buffer for long-term investment strategies.

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PoliciesFiscal StrategyInvestments

A. Michael Gellman (CPA, CGMA)

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