Cash Flow Planning
Tuesday, December 12, 2023 (10:00 AM - 11:00 AM) (EST)
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.
- 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
Potential Members: $25
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Shared Webinar - National Council of Nonprofits