Managing Cash Flow Edit Title

Wed, Jan 27, 2016 at 1pm EDT / 10am PDT Edit Date

One of the biggest challenges for nonprofits is managing cash flow, especially when they are reliant on reimbursable grants. This workshop will prepare you to create cash flow statements and projections for your organization using a clear process, while giving practical tools to develop and monitor cash flow.

Take-aways:

  • Learn the difference between a cash flow statement and a cash flow projection
  • Understand when a cash flow shortfall is a TIMING issue vs. a DEFICIT issue and how to deal with both
  • Understand the basics of establishing a line of credit or other source of funding for short-term cash flow needs

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  1. Tamela hutchinson Tamela hutchinson reviewed Thu, Feb 11, 2016 at 09:48PM UTC

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  10. Keld ALstrup Keld ALstrup reviewed Wed, Jan 27, 2016 at 07:57PM UTC (edited Wed, Jan 27, 2016 at 07:58PM UTC)

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