Cash Flow Planning

In times of uncertainty, it’s especially critical to understand how cash flows in and out of organizations. Unlike a budget – which summarizes revenue and expenses for a block of time – cash flow projections plot total cash received and spent month-by-month or week-by-week. In this session, you will learn how to create a cash flow projection, manage cash flow, avoid common missteps in cash flow planning, differentiate between cash and accrual accounting, and connect cash flow management to credit assessment.

Key Takeaways:

• Learn frameworks and practical tools to help leaders navigate uncertainty.
• Strengthen financial management and planning capacity.
• Bolster overall financial health.

This workshop will be presented by the Nonprofit Finance Fund.