1 What are the essential features of cash planning?

2 Who is responsible for preparing and monitoring the cash plan?

3 What are the main constraints that disrupt smooth financing of expenditure plans?

4 What are the typical questions?

5 Is the budget realistic?

6 Are the procedures for the release of appropriations adequate?

7 Are there adequate experienced and skilled staff to carry out this task?

8 Are there clear borrowing rules?

9 Pros and Cons of Extrabudgetary Funds

10 Key Questions Concerning Extrabudgetary Funds

11 Cash Accounting vs. Accrual Accounting

12 Payment Delays vs Arrears

13 Find a business outreach event involving your selected company?How does their participation in the event align with their stance as a business in the community?

14 Find a business outreach event in YOUR LOCAL community. What business or businesses are sponsoring the event?How (or does) the event align with the sponsoring company's values? If so, how?