Course Hero Logo

nonprofit financial ratios worksheet 1 .xlsx - FINANCIAL...

Course Hero uses AI to attempt to automatically extract content from documents to surface to you and others so you can study better, e.g., in search results, to enrich docs, and more. This preview shows page 1 - 2 out of 3 pages.

FINANCIAL RATIO WORKSHEETProvided by Nonprofits Assistance Fund 2008Year:Year:TargetCURRENT RATIOCurrent Assets- - At least 1:1, higher is better Current Liabilities- - $#DIV/0!#DIV/0! of current assets for every $1 of current liabilities DAYS CASH ON HANDCash & Short-term Investments- - Daily Cash Required - - #DIV/0!#DIV/0! Number of days that expenses can be paid DEBT RATIOTotal Liabilities- - Total Unrestricted Net Assets- - $#DIV/0!#DIV/0! of liabilities for every $1 of unrestricted net assets REQUIRE INTERNAL FINANCIAL INFORMATION NOT AVAILABLE FOR EXTERNAL REVIEWACCOUNTS RECEIVABLE AGINGAccounts receivables more than 90 days old- - The lower the better, compare to field of service peers Total Accounts Receivables- - #DIV/0!#DIV/0! of receivables were due 3 months ago or more ACCOUNTS PAYABLE AGINGAccounts payables due more than 90 days- - Total Accounts Payables- - #DIV/0!#DIV/0! of payables were due 3 months ago or more 3 months (90 days) is a common goal, depends on the stability of cash receipts Calculation:

Upload your study docs or become a

Course Hero member to access this document

Upload your study docs or become a

Course Hero member to access this document

End of preview. Want to read all 3 pages?

Upload your study docs or become a

Course Hero member to access this document

Term
Fall
Professor
N/A
Tags
Accounting, Balance Sheet, Generally Accepted Accounting Principles, Total expenses, Nonpro ts Assistance Fund

Newly uploaded documents

Show More

Newly uploaded documents

Show More

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture

  • Left Quote Icon

    Student Picture