Cash Flow Projection Template
Part of the Nonprofit Finance Fund’s “Fundamentals for Nonprofits” collection, this template can assist organizations with their cash flow projections.
“A cash flow projection is a tool that provides detail on the timing of cash coming in and going out of the organization each month, thereby providing a picture of the organization’s cash balance throughout the year. It gives insight into periods when the organization will have adequate cash to cover expenditures and periods when it will not. A cash flow projection is an essential document for determining how much working capital an organization needs to maintain or build to manage the low cash points in the year.”
