Managing Cash Flow

Jun 9, 2026 • 10:00 am – 12:00 pm
Operations & Financial Management • Virtual Event

Offered by Propel Nonprofits, learn how to 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.

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.

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.

Cost associated. Eligible for support through Rotary Charities Learning Fund.