Cash flow management is the process an organization uses to forecast how much cash it will receive and disburse, as well as the timing of these receipts and disbursements. Using this information, the organization can plan for temporary excesses or shortages. View this sample cash flow projection directly from the Michigan Nonprofit Management Manual, a comprehensive hands-on guide for nonprofit organizations. MNA-Sample-Cash-Flow-Projection.pdf
Michigan Nonprofit Association
Incorporated in 1990, MNA is a statewide membership organization dedicated to serving the diverse nonprofit sector through civic engagement, capacity-building, data and technology, training, and advocacy. Membership is open to all Michigan nonprofit/tax exempt organizations. For-profit businesses and government entities may join as affiliate members.