TEMPLATE: Operating Reserves Status Report Spreadsheet [SUBSCRIBERS-ONLY]
Operating reserves are one the most important components of financial health for a nonprofit organization and a key indicator for long-term fiscal and financial sustainability.
Providing regular reports on the status of an organization’s operating reserves is essential for monitoring an organization’s financial health as well as compliance with its operating reserve policy.
This operating reserves status report spreadsheet template will help you provide clear and regular status updates to your organization’s Board of Directors and finance committee, with key information such as the calculation of current and historical operating reserves presented both in dollars and the number of months of budget, and more.
