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Center for Nonprofit Leadership Workshop – Cash Flow Projections 101

May 14, 2024 @ 1:00 pm - 4:00 pm

Free – $55

About this event

Will your organization have enough cash to cover payroll next month?  How about an unbudgeted expense or a fabulous new opportunity?  Financial statements are important for board members and leadership to analyze the organization’s historical performance, but cash management is critical for day-to-day financial operations.  In this class, we will learn how to develop a cash projection spreadsheet that can be updated regularly so you can successfully plan ahead and avoid surprises.  Learning about cash projections is also a wonderful method to get familiar and comfortable with financials, because cash projections tend to be a more intuitive way of looking at financial information.

Learning Objectives:

  • Discover 3 methods of projecting future cash flows: mind dump, budget conversion, and hybrid
  • Analyze common differences between an accrual-based budget and a cash projection
  • Identity strategies for handling shortfal and windfalls

Audience: This workshop is great for Executive Directors, fund development professionals, program managers, board members, and anyone else doing budgeting for nonprofit organizations.

FREE for CNL Members / $55 for Non-Members

REGISTER NOW

Details

Date:
May 14, 2024
Time:
1:00 pm - 4:00 pm
Cost:
Free – $55
Event Categories:
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Website:
https://www.callutheran.edu/centers/nonprofit/workshops/event/2024-05-14-cash-flow-projections-101

Venue

Virtual Event

Organizer

California Lutheran University’s Center for Nonprofit Leadership
Phone
(805) 493-3740
Email
nonprofit@callutheran.edu
View Organizer Website