Projecting and Managing Cash Flow

While standard nonprofit financial reports - the budget, income statement and balance sheet - provide important management information, these statements alone do not tell whether there is enough cash on hand to pay for an unexpected heating repair, to take on a new program opportunity, or even to cover payroll next month. For this, effective cash flow management is essential.

With our webinars and related tools, you will be armed with cash flow projections to help you prepare for bumps in the road before they appear.  

Cash Flow Webinar

In this webinar, you will learn to create accurate and useful cash flow projections. The curriculum is specifically for online training, taking advantage of the webinar platform to help participants learn how to craft their own cash flow projections.

  • Review the cash flow considerations for different types of income and expenses
  • Discuss how to avoid and manage cash flow problems
By the end of the session, you will have worked through an example cash flow projection and will be ready to download our cash flow template and begin managing cash flow at your organization.

Flash player required.

Learn More

For more information on managing cash flow, see the following articles and resources: