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Operating Reserves for Nonprofits
The National Council of Nonprofits asks, “How much cash does your nonprofit need in reserve?“ The resources provided help answer the question.
Alchemy in Action: The Role of the Nonprofit Strategist – Webinar Recording
Surfacing the well-honed practice of the nonprofit financial strategist—in all of its informed creativity—so we can learn from each other.
Discussion: “Nonprofit Reserves: The Real Deal – Questions for Panelists”
Prior to the webinar on nonprofit reserves, the NFC forums collected questions from members that might be addressed by panelists.
Discussion: “Reserves are great to have – how to invest and manage them”
What are your strategies and policies for your reserve funds? Read some thoughtful responses at the NFC forums.
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.
Proactive, Not Perfect, Scenario Planning: A Short Guide for Our Times
When what-ifs reign, it’s hard to know what questions to start with or what actions to take. Scenario budget planning can be your friend.