NOT24SS04. Cash planning and investment management for non-profit organizations presented by CLA

How to develop and invest reserve strategies that align with an organization's goals, investment time horizon and donor restrictions.

Learning Objectives:

• Creating an Investment Policy Statement taking into account risk and return objectives for each reserve bucket.
• Developing scenarios to quantify risk and return expections, along with investment benchmarks agreed upon by the investment management team and board members.
• How time horizon and liquidity affect risk and return of different asset classes.