Capstone: The Season Cash Plan and the Lowest Balance
This lesson is part of the course
In this lesson
You build the club's monthly cash plan, find the closing balance at the end of the season and the lowest point in the year, chart income against expenses to show the seasonal pattern and name the month the club's reserve has to carry.
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Lessons in this course
- Membership Categories and Fee Income Locked
- Sibling Discounts and the Family Cap Locked
- Joining Mid-Season: Pro-Rata Fees Locked
- Chasing Unpaid Fees: Arrears and Ageing Locked
- Budget vs Actual: Variances the Committee Understands Locked
- Tournament Fundraiser: Profit and Break-Even Locked
- What Does a Team Cost? Facility Hours and Overheads per Player Locked
- Capstone: The Season Cash Plan and the Lowest Balance Locked