Cash Flow Toolkit

Part of the Wallace Foundation’s StrongNonprofits Toolkit series. Among the offerings is an article from the fall 2017 edition of Nonprofit Quarterly by Hilda Polanco and John Summers that covers the “whats and whens” of cash flow management for nonprofit organizations. You’ll also find a spreadsheet template that can “help you translate your operating budget into a detailed cash flow projection, including expense details over the course of a fiscal year.” (Below, you’ll find a video that explains how to use it.)

“Nonprofit Financial Management: How to Create Cash Flow Projections,” Wallace Foundation. May 21, 2021.

There’s also a simplified version of the template available.

Visit the resource collection. Read the article. Then download the template. (Or the basic version.)

Report

Harassment or bullying behavior
Contains mature or sensitive content
Contains misleading or false information
Contains abusive or derogatory content
Contains spam, fake content or potential malware

Block Member?

Please confirm you want to block this member.

You will no longer be able to:

  • See blocked member's posts
  • Mention this member in posts
  • Invite this member to groups
  • Message this member
  • Add this member as a connection

Please note: This action will also remove this member from your connections and send a report to the site admin. Please allow a few minutes for this process to complete.

Report

You have already reported this .

Join a space designed to foster support, inclusivity, and respect for every voice.

Ask questions, share experiences, and connect with peers and experts who value your insights. Your contribution is invaluable - forum members bring a wealth of knowledge and experience, crucial for mutual growth and learning. We cherish your expertise and would love to have you enrich our forum! Let's build together, learn together, and support one another.
Visit the Forum!