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How do you manage the cashflow of an NGO?

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Question ajoutée par Thomas Mamhene Chisveto , Area Financial Director Northern Cape , Meals on Wheels Community Services NC
Date de publication: 2016/11/25
Dankesh K Purohit  Purohit
par Dankesh K Purohit Purohit , Finance Processes Manager , Raajpath Hotel

cash income is not fixed in ngo so we convert our bank account in auto swipe ( fix  deposit ) account. benefit of this account excess balance get higher rat interest from bank. exp. account limit fixed up to 500000/- after that bank made fixed deposit of over amount.

cash expanses try to get extra credit limit from vendor. best rate quote get from market. quote get from three vendor and final one of them with best rate and quality   

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