Liquidity and Cash Flow: How to Build and Monitor a Liquidity Plan When Cash Is Scarce

Liquidity challenges can put even the strongest nonprofits at risk. Understanding and managing cash flow in uncertain times is essential for operational stability and decision-making.

Upcoming Webinar

The Extraordinary Value of Liquidity: How to Get, Guard, and Use It in 2025
November 18, 2025 — 2:00 p.m. to 3:30 p.m.

All organizations need liquidity to function at their best, but nonprofits face a built-in barrier to optimal liquidity due to the tendency of their funding to restrict revenue to particular uses. This reduces flexibility and agility, even when crises occur or an opportunity presents itself. Currently, many organizations are depleting their reserves and other unrestricted funds due to the profound uncertainty they are experiencing, especially regarding government funding. Register today!

Recalculating…

Resources coming soon — find tools and templates to help you build a liquidity plan, assess financial health, and monitor cash flow with confidence.

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On October 8, 2025, Join Us for a National Town Hall on the Financial State of the Nonprofit Sector

Nonprofit GPS is a new, action-based community designed to help nonprofits navigate today’s disrupted revenue landscape. Built in consultation with organizations nationwide, it focuses on the real financial challenges nonprofits face — business model risks, capital management, budgeting, governance, and more. Together, we’ll share practical strategies and highlight bright spots of practice that strengthen missions, even in the most disruptive times.

At this event you will hear: an analysis of the current economic landscape for nonprofits and the implications for practice; what array of critical new resources will be offered by Nonprofit GPS over the next three months and beyond; and how to become involved as a practice leader in this community.
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