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:
- Know what a cashflow projection is.
- Review what data you need to collect to create a cash flow projection.
- Understand how to manage cashflow opportunities.
- Understand how to share the information with affected parties.
- 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.
Trainer

Sarah Bauer Jackson
Sarah has a long history of working with nonprofits in Minnesota. For the past 20 years she has served in various roles including executive director, program director, treasurer, and board member. She is passionate about advancing nonprofits’ mission-centered work, and helping nonprofit leaders understand and manage their finances.
Read BioTrainer

Sarah Bauer Jackson
Sarah has a long history of working with nonprofits in Minnesota. For the past 20 years she has served in various roles including executive director, program director, treasurer, and board member. She is passionate about advancing nonprofits’ mission-centered work, and helping nonprofit leaders understand and manage their finances.
Read Bio