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Nonprofit Liquidity and Cash Flow

November 18 @ 11:00 am - 12:30 pm

This webinar is offered by Nonprofit Financial Commons.

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In this session, you will learn:

  • When and how to get your board involved in the monitoring of cash flow and conversations around risk tolerance.
  • How to assess your liquidity needs and understand how much unrestricted cash runway is necessary.
  • How to build a practical cash flow projection and management system for continued monitoring.
  • What a cash flow dashboard should include.
  • Suggestions on best practices for managing cash flow through tight times, including considerations of debt.

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