Managing Cash Flow

While standard nonprofit financial reports – the budget, income statement, and balance sheet – provide important management information, these statements alone do not tell whether there is enough cash on hand to pay for an unexpected expense, to take on a new opportunity, or even to cover payroll next month.  This workshop will help you anticipate and prepare for the ebb and flow of cash coming in and going out of your organization and identify ways to avoid and manage cash flow challenges.

By the end of this workshop you will: 

  1. Know what a cashflow projection is.
  2. Review what data you need to collect to create a cash flow projection. 
  3. Understand how to manage cashflow opportunities.
  4. Understand how to share the information with affected parties. 
  5. Have a key tool to predict upcoming expenses. 

This workshop will have closed captioning available through the online service Otter.ai.com.

Propel workshops are not recorded.

All Propel trainings are listed in central standard time.

Registration and Cancellation

Registration

Registration is on a first-come, first-served basis. Your space is guaranteed upon receipt of the registration fee. Online payment is made using the registration link associated with your selected workshop. Registration fees may also be paid by check. Make checks payable to Propel Nonprofits. Checks must be received prior to event to complete registration and guarantee space.

Registrations canceled prior to the start of a workshop receive a full refund or credit transferable for you or another person to attend a future scheduled workshop. No refunds or credits will be granted for no-shows. To cancel or adjust reservations prior to the event contact [email protected].

Cancellation Policy

Registrations cancelled prior to the start of the training will receive a full refund.  After the training begins, no refunds or credits will be granted.  If paying by check, payment must be received prior to event to complete registration and guarantee space.  To cancel or adjust reservations prior to the event, contact  [email protected].

Accommodations

Accessibility

If you have accessibility needs in order to participate fully in a training, please reach out to [email protected].

Group Registration

If you are interested in registering more than four members of your organization for the same public training, please contact our team at  [email protected]. to discuss availability and options.

Topics
Locations
Cost
$70

Trainers

Allison Wagstrom

Allison is a change leadership, operations, and financial expert with 20+ years of experience in the Minneapolis community. She is a relationship builder who helps leaders achieve their goals through non-traditional capital markets, engaging trainings, and transformative technical assistance. Allison is committed to empowering future industry leaders through various professional development opportunities.

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Paul May-Kramer

Paul is a capacity builder who works with people and organizations to improve and confront systems. He has experience in redesigning and developing employment programs, supporting inclusive hiring and recruiting opportunities, and serving on the boards of two nonprofits. He has a bachelor’s degree in Religious Studies and Critical Theory, and a master’s degree in Nonprofit Management.

Read Bio
Topics
Locations
Cost
$70

Trainers

Allison Wagstrom

Allison is a change leadership, operations, and financial expert with 20+ years of experience in the Minneapolis community. She is a relationship builder who helps leaders achieve their goals through non-traditional capital markets, engaging trainings, and transformative technical assistance. Allison is committed to empowering future industry leaders through various professional development opportunities.

Read Bio
Paul May-Kramer

Paul is a capacity builder who works with people and organizations to improve and confront systems. He has experience in redesigning and developing employment programs, supporting inclusive hiring and recruiting opportunities, and serving on the boards of two nonprofits. He has a bachelor’s degree in Religious Studies and Critical Theory, and a master’s degree in Nonprofit Management.

Read Bio