Part 1. Comprehending and Using Financial Information
1. The Case for Cash Flow Thinking
2. Beginning with Budgets-Conventional and Cash Flow
3. How Footnotes Make the Cash Flow Budget Even More Useful
4. Forecasting in a Fraction of Time
5. Monitoring: A Key Element in Developing Financial Strategies
6. Cash Flow Analysis as a Strategic Tool
7. Cash Flow Analysis from the Funding Community's Perspective
Part 2. Establishing Financial Security
8. Cash Flow Strategies in Today's Environment
9. Cash Flow Opens the Door to a New Resource
10. Banks, Creditholders, and Cash Flow
11. Using Credit to Manage Fluctuating Cash Flow
12. Using Credit for Dealing with Deficits
13. Windfalls and Other Surpluses
14. Using Credit for Venture
15. Owning Versus Leasing: Real Estate Strategies
16. Developing Effective Strategy from Cash Flow Tools and Principles
Part 3. Financial Futures in the Current World of Philanthropy
17. Earned Revenue and Discounts
18. Cash Flow Strategies and Philanthropy Today
19. Cash Flow Strategies and Philanthropy Tomorrow
