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  • How do I set up an account for cash and cheques that still need to be deposited?

    Hi everyone! I have just began as the treasurer for a not for profit organization in my town. I do have some basic accounting courses, however I am not sure how to deal with their Sage 50 Premium Accounting program, as someone has already set up a lot…
  • Cash Is King - Part 3 or Money In!

    So now that you know the basic principles of good cashflow management and have a good handle of how much money you have to play with at any point in time, it’s time to look at Principle #2: Get the money into your hands (or the bank) as quickly as possible…