Overview

In this module, we’re diving into a sample financial package for a sample California charter school, to help you understand key components of charter school finance. We’ll cover everything from cash flow statements and budget vs. actual comparisons to balance sheets and compliance reports. You’ll gain practical insights into analyzing financial documents, identifying trends, and asking the right questions to keep your school on a path to fiscal health.

Pro Tip: Understand the Impact of Cash Flow Timing
Cash flow can vary significantly throughout the year, especially in charter schools dependent on public funding. Look for periods where cash dips below expected levels and ask about contingency plans, such as short-term loans or deferred payments, to ensure operational stability.