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CharterSage CPA
CharterSage CPA
CERTIFIED PUBLIC ACCOUNTANT
FREE GUIDE

Board Treasurer's Charter School Financial Guide

Plain-language financial reference for volunteer treasurers — the metrics to monitor, the red flags to watch, and how to present financials with confidence.

WHAT'S INSIDE

​→ The treasurer's role and core oversight responsibilities

​→ Cash and liquidity — the 90-day target and how to calculate it

​→ Enrollment as your primary revenue driver — what declines signal

​→ Board red flags: declining cash, negative fund balance, unplanned deficits

​→ What to include in every Treasurer's Report

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Your role
Executive Director
Principal
Board Treasurer
Board Chair
Operations Director
Founding Team
Other
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