Foreword (Philip Horn).

Preface.

Acknowledgments.

The Authors.

Part I: Seeking a New Solution Using Cash Flow.

1. The Case for Cash Flow.

2. Annualized Summary Budgets and Cash Flow Budgets.

3. All About Footnotes.

4. Forecasting in a Fraction of Time.

5. Monitoring in Moments.

6. Cash Flow Analysis and Some Operating Principles.

Part II: Applying the Cash Flow Solution.

7. Nonprofits and Borrowing Money.

8. Meeting Your Banker.

9. Dealing with Deficits and Other Surprises.

10. Capital Accumulation, the Great American Dream.

11. Pros and Cons of Ownership by a Nonprofit.

12. Earned Revenue and Discounts.

Final Thoughts.

Notes.

Additional References.

Index.