[LCFinance] Cash Balance/working capital

[Ed Harris]

It would be helpful to our finance committee and the church leadership to
have some information on some churches' current cash balances and your
annual operating budget.

 

If you're willing to share, I'd be interested in three things:

 

 

1 Your  total cash balance $________________

2. Your annual operating budget  $_____________

3. Your total undesignated cash balance (if you know)  $_____________

 

Also any other information or comparisons regarding working capital would be
helpful.

 

If you would like a summary, just let me know.  I'll be happy to summarize
and share or post.

 

Please reply and let us know.

 

Many thanks in advance.

 

Ed Harris 

Asbury-Raleigh


-- 
This message has been scanned for viruses and
dangerous content by MailScanner, and is
believed to be clean.

-------------- next part --------------
An HTML attachment was scrubbed...
URL: http://listserv.nccumc.org/pipermail/lcfinance/attachments/20080602/1cd27841/attachment.html