On 3 March 2010 13:35, effe iets anders <effeietsand...@gmail.com> wrote: > I assume you do realize that this 12.5M is /after/ the fundraiser, hence > including the huge amount of donations that has been raised?
...as, indeed, was last December's glut. Looking at both mid-year and end-year reports, the cashflow status becomes clearer: Assets (cash) versus monthly running costs (estimated) mid-2007 - - - - - $1m end-2007 - - - - - $2.3m - - - - - $0.21m - - - - - 11 mos. mid-2008 - - - - - $3m - - - - - ($0.32m) - - - - - 9 mos. end-2008 - - - - - $6.7m - - - - - $0.43m - - - - - 15 mos. mid-2009 - - - - - $6.2m - - - - - ($0.54m) - - - - - 11 mos. end-2009 - - - - - $12.5m - - - - - $0.65m - - - - - 19 mos. Reserves jump dramatically each year-end report, but then idle until the next fundraiser - as running costs increase roughly linearly, though, the average number of months funding in reserve seesaws. I don't know what's considered a normal margin to have - I'd presume around a year or so is considered quite good - but hopefully someone more au fait with standard practice in the field could enlighten us. -- - Andrew Gray andrew.g...@dunelm.org.uk _______________________________________________ foundation-l mailing list foundation-l@lists.wikimedia.org Unsubscribe: https://lists.wikimedia.org/mailman/listinfo/foundation-l
