1 The Art of Financial Management by Sharon Behar

3 From the President

6 Budgeting by Lindy Walsh & Victoria Jeans-Gail

8  Reporting for Program, Fundraising and Administrative Expenses by Victoria Jeans-Gail & TACS

9  Handling Your Funds by Kay Sohl & Cynthia Cumfer

12 Charting Your Financial Health by Debbie Morse & Kathy Luscher

14 Choosing Between Cash & Accrual Accounting by Kay Sohl & Cynthia Cumfer

16  The Role of the Treasurer by Jo Ann Hankin, Alan Seidner & John Zietlow

17  Reporting Requirements for Non-profits by Chuck McLean & Debra Snider

20 Financial Management Assessment Tool by The Institute for Conservation Leadership

24  Common Terms

25  Resources & References

27 River Network Partnership