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 expense, to take on a new opportunity, or even to cover payroll next month. For this, effective cash flow management is essential. This workshop will help you anticipate and prepare for the ebb and flow of cash coming in and out of your organization. You will learn how to navigate your nonprofit’s cash flow, and how different types of income and expenses impact your finances.

By the end of this workshop you will:

1. Know what a cashflow projection is.
2. Review what data you need to collect to create a cash flow projection.
3. Understand how to manage cashflow opportunities.
4. Understand how to share the information with affected parties.
5. Have a key tool to predict upcoming expenses.

Closed captioning will be available through Otter.ai.

Propel workshops are not recorded.

Registration Policy

Registration is on a first-come, first-served basis. Your space is guaranteed upon receipt of the registration fee. Online payment is made using the registration link associated with your selected training. Registration fees may also be paid by check. Make checks payable to Propel Nonprofits. Checks must be received prior to event to complete registration and guarantee space.

Registrations canceled prior to the start of a training receive a full refund or credit transferable for you or another person to attend a future scheduled workshop. No refunds or credits will be granted for no-shows. To cancel or adjust reservations prior to the event, contact training@propelnonprofits.org