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Cash Flow Planning

Tuesday, December 12, 2023 (10:00 AM - 11:00 AM) (EST)

Description

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.

Offered by our partner, Nonprofit New York

Tuesday, December 12, 2023 (10:00 AM - 11:00 AM) (EST)
Categories
Financial Management
Shared Webinar - National Council of Nonprofits
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