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Cash Flow Projections 101

Cash Flow Projections 101

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 shortfall and windfalls

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

This workshop is facilitated by Anne Freiermuth, principal at Mission Math. She has 19 years of experience working with over 50 nonprofit organizations in the areas of accounting, audit preparation, human resource management, board presentations and governance policy development. 

The event is from 1 to 4 p.m.

There is no fee for members, $55 fee for non-members.  

Click here to learn more about the Center for Nonprofit Leadership.


Register by May 13

Sponsored By
Center For Nonprofit Leadership


Alex Le