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Administrative Reserve and Line of Credit

Presented by:

Betsie Trew, Washington County Community Foundation


Does your charity have a "rainy day" fund? Are you challenged by the timelines associated with reimbursable grants? Are you drawing from your charity's investments when you're in need of a temporary infusion of cash?

Sometimes a little planning can go a long way.

This session focuses on a few financial strategies that can help your charity best utilize its resources.


Administrative Policy Reserve Sample
Line of Credit Policy Sample