budgeting)and) managing)cash)flow …theleadershiproundtable.org/tlr/documents/mac/2.2... · 2.2 -...

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Telephone: 202/223-8962 | Email: info@nlrcm.org | Website: www.TheLeadershipRoundtable.org

www.TheLeadershipRoundtable.org

Telephone:  202-­‐223-­‐8962     Email: Info@nlrcm.org ׀   

BUDGETING  AND  MANAGING  CASH  FLOW:  Making  assump,ons  and  predic,ons  that  work  

DENNIS  CORCORAN  &  JOHN  ERIKSEN  

FORMAT FOR WORKSHOP

  Case Based Approach from participants

 What isn’t working with regard to budgets and cash flow in your Catholic organization.

  What is working?

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INTRODUCTORY COMMENTS

  Assumptions

 There is some qualified Financial Advisory Council/Board working with your organization   The Pastor/Principal, Bookkeeper, Accountant & Chair meet on a regular basis

DENNIS M. CORCORAN

•  Pastoral Associate •  Diocese of Paterson – Christ the King Church •  16 Blue Mill Road, New Vernon, NJ PO Box 368 •  New Vernon NJ 07976 •  908-693-5918 •  dcorcoran@churchofchristtheking.org

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JOHN ERIKSEN

Leadership Roundtable 1350 Connecticut Avenue Suite 825 Washington, D.C. 20036 john.eriksen@nlrcm.org

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Resources  

•  Standards  for  Excellence  – www.CatholicStandardsForExcellence.org  

•  Catholic  Standards  for  Excellence  Forum  – www.CatholicStandardsForum.org  

•  www.ChurchEpedia.org    – A  Parishioner’s  Guide  to  Understanding  Parish  Finances  

•  Parish  Finance  council/Business  manager  webinars  (CPPCD)  

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INTRODUCTORY COMMENTS

  Predictions

 Post Christmas/Easter & any major fundraisers is the easiest time to manage cash flow   Anyone using electronic contributions/tuitions is finding it easier to budget and manage cash flow

National Leadership Roundtable on Church Management

Telephone: 202/223-8962 | Email: info@nlrcm.org | Website: www.TheLeadershipRoundtable.org

www.TheLeadershipRoundtable.org

Telephone:  202-­‐223-­‐8962     Email: Info@nlrcm.org ׀