e. Banking
The day-to-day issues here include:
● Who goes to the bank when there's money to deposit or other banking to be
done.
Your bank may be able to provide you with a direct deposit option for at least
some of your daily banking needs. Thus, funders or purchasers of your
service may be able to send checks directly - either through the mail or
electronically - to your bank to be deposited in your organization's account.
You may be able to arrange for automatic payment of some bills as well.
Depending upon how efficient this system is and how accommodating your
bank is willing to be, such an arrangement can save large amounts of time
and trouble for your organization.
● Who can actually write checks. In some smaller organizations, both the
director and a Board member may have to sign each check, or any check
over a certain amount. This can create logistical problems if one of the signers
is unavailable at a crucial time. In most organizations, checks are normally
signed by one of two or three individuals, with someone having oversight over
the whole process.
If, for instance, both the director and bookkeeper can sign checks, the
bookkeeper might pay the bills, but the director will decide which bills should
be paid before the bookkeeper gets them. Another standard procedure is one
person normally signs all checks, but one or two others are authorized to sign
if that person is unavailable.
● Someone needs to keep track of cash flow and make necessary adjustments
(e.g. holding up on ordering or waiting to pay certain bills until more cash is
available ).
● Guidelines for transferring money between and among accounts (interest-
bearing and non-interest-bearing, high and low interest, Certificates of
Deposit, etc.) should be developed and followed.
3. PERSONNEL MANAGEMENT
Day-to-day personnel management has to operate on two levels: one is the actual
management of both regular and unexpected personnel issues; the other is
maintaining an organizational climate conducive to staff job satisfaction and
enthusiasm, and - as a result - organizational effectiveness.
4. BOARD MAINTENANCE
Boards are not self-sustaining, but need care and feeding, just as staffs do. There
are some everyday things you can do to keep your Board productive and running
smoothly.
● Someone, almost always the director, must keep Board members -
particularly the officers - informed about the organization and what it's doing.
(Board members, in general, don't need to know about day-to-day operation
or management, except to understand the organization, but should be
informed about any major positive or negative events or conditions that affect
the organization as a whole, and about changes in financial matters.)
● The director should meet regularly - often weekly or biweekly - with the Board
chair to discuss ongoing issues and projects, to plan meetings, set agendas,
etc.
● Meet with individual Board members (perhaps only once or twice a year, but if
you have a large Board, this means a meeting every other week or so) to
make sure that they have Board work that they enjoy and that matches their
talents, that their ideas are being heard, and that they feel satisfaction about
being part of the organization.
● Keep track of and plan for Board training needs. Monitoring training needs is
especially necessary with Boards that include participants or members of a
disadvantaged target population. They may not have had experience on
Boards or committees, or even in meetings, and may need not only training,
but support and mentoring in order to feel comfortable as Board members,
and in expressing their ideas and opinions.
5. COMMUNITY RELATIONS
Maintaining good relations and credibility in the community can greatly increase the
health and effectiveness of your organization. While a good bit of this task usually
falls on the director, larger organizations may split it up among several administrators
and staff members. Whoever in the organization engages in community involvement,
there are some specific actions they can take in the service of good community
relations.
● Attend and participate in meetings of open community groups - economic
development coalitions, human service agency councils, health promotion
committees, etc. Be willing to take responsibility in these groups if you have
the time, and to demonstrate your ability to generate good ideas and to carry
them out competently.
● Network, network, network! Try to forge relationships with individual
community members and leaders - business people, elected officials, doctors,
clergy, educators - so you'll have friends and allies who are respected voices
in the community, and who understand what you do and why it's needed.
Having personal relationships can solve a whole host of problems. One organization
had outgrown its quarters, and desperately needed inexpensive space. The director
called the most important real estate broker in town, whom he knew from United
Way and other functions. Through the broker's intervention, the organization found
exactly the space it needed at a price it could afford.
● Monitoring services, from phones to the organization's law firm, to make sure
that everything is working properly and getting done when it's supposed to.
● Addressing daily emergencies - not just security, but flooded bathrooms,
illness, power failures, bad press...whatever has the potential to seriously
inconvenience or harm people or the organization.
7. THE SPIRIT OF THE ORGANIZATION
Most grass-roots and community-based organizations (and many more
"establishment " organizations and agencies as well) have a sense of mission and
purpose and a belief in what they do that goes far beyond merely liking the work.
The success of much health, human service, and community work depends upon a
passion that keeps people going even when things look bleak, and keeps them from
becoming complacent when things are going well.
It's largely the responsibility of the organization's leader to nurture and support this
passion, and to inspire it by example. She has to be endowed with the passion itself,
and to communicate that. But she also has to have the courage to uphold her and
the organization's principles in the face of opposition, the ethical compass that allows
her to choose the route that keeps to the moral high ground, the strength of
character to remain optimistic in tough times, the creativity to keep the organization
moving forward and improving, and the tenacity and commitment to stay with it for as
long as it takes. All of this can be viewed as part of the daily maintenance of the
organization.
This is not the sort of thing that can be taught in courses, but it is what keeps an
organization going from day to day, week to week, and year to year. In order to
sustain an organization in this way, a leader probably needs to do most or all of the
following:
● Find a personal outlet of some sort - anything from psychotherapy to
weightlifting to a regular informal meeting with other organizational leaders to
discuss the trials of organizational leadership. Burn-out is the greatest danger
of intense, active leadership.
● Strive constantly to be proactive rather than reactive. Engage in, and engage
others in, planning and other forward-looking activities. Maintenance, on some
level, must be seen as moving forward: maintaining momentum, rather than
just holding place.
● Cultivate and train new leadership, so that the burdens of leadership and the
spirit of the enterprise are carried by many, and there are others in the
organization capable of filling the leader's shoes if and when she decides to
leave.
● Remind people every day about why they're there, and try to continue to
provide reasons for them to stay. Maintaining workplace quality of life, and
maintaining a shared sense of mission are part of building and sustaining a
successful organization.
8. THE BIG PICTURE
An often-neglected part of management, whether day-to-day or long-term, is
monitoring the organization as a whole. All of the day-to-day management items
above add up to a whole greater than the sum of its parts. As a manager, you need
to be aware of how everyone and everything in the organization works together, and
of when something isn't working right. You need to set up feedback systems so that
you can understand relationships within the organization, the relationships of the
organization with the rest of the world, and how these influence one another. You
must have an understanding of the whole as a whole, and be able to see how
intervention in one place will affect other areas.
This section presents day to day management as a series of tasks and proven
principles, but it's also an art. You have to act on your gut feelings as well as your
intellect; if something feels wrong, it probably is. Every organization needs someone
- usually the director, but perhaps someone else, especially in a collaborative or
collective organization - who is responsible for noticing when something feels wrong
and acting to defuse it before there's a crisis...and for noticing when something feels
especially right, and following up on it to help the organization develop. An
organization, like an ecosystem, must be understood and nurtured as a whole if its
parts are to remain healthy.
IN SUMMARY
For a management plan - and the organization it sustains - to work properly, its
elements have to be carried out every day. It helps to develop systems for day-to-
day maintenance, and to make clear who's responsible for what. The general areas
that need attention if the organization is to run smoothly include:
● The actual work of the organization
● Finances
● Personnel matters
● Board maintenance
● Community relations
● Logistics
● The spirit of the organization
In order to keep all this together, it's important that someone - usually the director -
have an overview of the organization as a whole, and be able to recognize and act to
address both potential trouble and potential opportunity. Attending to the big picture
in this way is perhaps the most important daily management task of all.