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Reply To: Reserves are great to have – how to invest and manage them
Thanks, I appreciate that there’s a strategy grounding your reserves.
Reply To: Reserves are great to have – how to invest and manage them
Not yet Kate. We carry a little over $200,000 in our Capital Depreciation fund. This is a liquid fund that depletes as needed, and replenishes…
Reply To: Reserves are great to have – how to invest and manage them
The current market environment for liquid accounts is so much better now than it was a year and two ago (although the context for that…
Reply To: Reserves are great to have – how to invest and manage them
Thanks for sharing this great summary, Bruce. Do you have a designated amount of operating reserves in a more liquid account?
Reply To: Reserves are great to have – how to invest and manage them
That’s helpful, thanks. Right, I’d always support keeping emergency reserves in something very liquid and safe. And with the fed rate hikes, some basic accounts…
Reply To: Reserves are great to have – how to invest and manage them
Mark, I would only say they’re reluctant to invest the small amount of money that is being held as an emergency fund, say 3-6 months…
Reply To: Reserves are great to have – how to invest and manage them
We have a not-for-profit budget of $6.5 mil. We run an overnight camp and a day camp, as well as some mission run retreats. Our…
Reply To: Reserves are great to have – how to invest and manage them
Thanks, Jennifer, this is a great example of an option that doesn’t require a while investment policy review and risk management. Banks offer sweep accounts…
Reply To: Reserves are great to have – how to invest and manage them
I agree, Dana, this is an important factor for many nonprofits. I’ve seen it addressed at two points in the process – the selection of…
Reply To: Reserves are great to have – how to invest and manage them
I think this is a big point. Nonprofits that are willing to make standard investment risks (along the lines that people typically do with their…