Cash Flow – Resources List
Good planning and management of cash flow lets leaders make decisions in advance of problems so commitments can be met.
Article Topic: Cash Flow
Commons Collection – Strategy and Planning
A selection of resources about business models for nonprofits. Curated by the Nonprofit Financial Commons.
Cash Flow Projection Template
This template hosted by the Nonprofit Finance Fund can assist organizations with their cash flow projections.
Cash Flow in the Nonprofit Business Model: A Question of Whats and Whens
Being informed, strategic, and collaborative with cash flow helps ensure long-term strategies aren’t derailed by short-term obstacles.
Cash Flow Toolkit
A part of Wallace’s StrongNonprofits Toolkit that focuses on cash flow. Includes a pair of spreadsheet templates and a valuable article.
Understanding Cash Flow
No matter how expertly you manage your budget, you can confidently project a surplus and have insufficient cash at some point in the year.
Cash Flow Management
Hosted by Propel Nonprofits, this page discusses the need for nonprofits to manage their cash flows, as well as the whys, whens, and hows.
Cash Flow in the Nonprofit Business Model: A Question of Whats and Whens
In recent years, the concept of the “business model” has gained a great deal of currency within the nonprofit sector, with nonprofit leaders as we…
StrongNonprofits Cash Flow Toolkit
Once you have completed your annual budget process, these tools can help your team translate your newly minted operating budget into a detailed cash f…
Cash Flow Primer Video
Money doesn’t always come in and go out smoothly day to day or month to month. In order to weather the ups and downs properly, it’s important to p…