Скачать или смотреть How to create a cash flow projection to manage cash flow for optimal nonprofit financial health

(Nonprofit Financial Management 5/12)
In times of uncertainty, it’s especially critical to understand how cash flows in and out of organizations. Unlike a budget – which summarizes revenue and expenses for a block of time – cash flow projections plot total cash received and spent month-by-month or week-by-week. In this session, you will learn how to create a cash flow projection, manage cash flow, avoid common missteps in cash flow planning, differentiate between cash and accrual accounting, and connect cash flow management to credit assessment.

For more information and to download the slides and companion workbook: https://nff.org/fundamental/nonprofit...

Download the cash flow projection tool: https://nff.org/fundamental/cash-flow...

In this video:
00:00 - Intro
00:18 - Land acknowledgement
01:28 - Background on NFF
02:56 - Learning goals
03:37 - Cash flow exists in a context
04:52 - Reflection Questions
07:15 - Cash flow projections: Visibility into the timing of cash
08:51 - Cash vs. accrual accounting
10:28 - How do cash flow projections differ from the budget?
12:02 - Anatomy of the cash flow projection tool
15:07 - Cash flow projection example
17:36 - Separating unrestricted & restricted cash
22:12 - Separating unrestricted, operating cash balance
26:41 - Cash flow projection tool
27:10 - Identifying anticipated financing needs
28:58 - Strategies for managing cash flow
33:12 - Common options for using debt to address cash flow
35:10 - Debt: Opportunities and considerations
36:47 - Strategic questions
38:11 - Plan your response
39:48 - Review: Learning goals + reflection
41:50 - Outro

#nonprofitfinance #NonprofitTips #CDFI