Basic Financial Issues for the Small Church Treasurer

Basic Financial Issues

for the Small Church Treasurer

April 4, 2013

Today's Presenters

Dan Busby, President, ECFA Mark Jones, Vice President and Senior Banking Consultant, Evangelical Christian Credit Union John Van Drunen, Vice President and General Counsel, ECFA

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Why Cash Reserves Are Needed for Operations

Cash Flow Fluctuation

Potential Ministry Opportunities

Unplanned Expenses and Events

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Cash Balance Variation

JanuaFryebruary March April May June

JulyAugSuespttembeOr ctobNeor vemDbeecrember

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Calculating Operating Reserves

Cash Flow Fluctuation

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Unplanned Events

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Potential Opportunities

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Operating Reserves Balance Target

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