Join Kay Sohl, nonprofit financial management consultant and frequent CAPLAW presenter, for the July Fiscal Network to explore new ways for CAAs to manage cash while meeting federal requirements, streamlining tracking, and possibly even earning some return on reserves or other funds not required for immediate cash flow. Learn from other CAA Finance Directors how they are making sure they comply with requirements for cash management while making CAA life a bit less stressful. Discussion topics will include:
What the federal regs really say about co-mingling cash
Why multiple bank accounts may not be needed and can be a time sink and an invitation to fraud
How newer, more powerful Enterprise Risk Management systems and inexpensive expense management, mileage reimbursement, and timekeeping apps can help meet federal cash requirements and save time and energy
Opportunities to generate income with surplus cash – Board policy decisions and straightforward approaches to implementing them
Location: Zoom
Occurrences:
Jul 24, 2023 01:00 PM
Aug 21, 2023 01:00 PM
Sep 18, 2023 01:00 PM
Oct 16, 2023 01:00 PM
Please download and import the following iCalendar (.ics) files to your calendar system:
https://us06web.zoom.us/meeting/tZIqdO2qrDgpE9a7HEbW63uNira7pqG8ldcQ/ics?icsToken=98tyKuGuqTguGNaWsxCFRpwAB4jCLOrzpnZej_pcyzfAARcFMRbYP_BDZaJuN4Dc
Join Zoom Meeting:
https://us06web.zoom.us/j/86734223392?pwd=bElwZU9tOW1icGVtMmpMMXFxdlF4Zz09
Meeting ID: 867 3422 3392
Passcode: 254130
Find your local number: https://us06web.zoom.us/u/kCb4vlFCQ