Cash Flow Forecast Template
Cash flow forecasting is an integral part of managing your nonprofit’s finances but it’s one area that I see many nonprofit leaders inadvertently neglecting. I get it. A cash flow forecast is not something that’s easily generated from Quickbooks, your bookkeeper probably doesn’t have enough info to do it herself, and it involves a spreadsheet.
Cash flow forecasting does NOT have to be scary or take more than 30 minutes a month (seriously), but it WILL help you regain control over your organization and confidence in your financial sustainability.
Download our Cash Flow Template to make forecasting a consistent part of your financial management, build a solid cash reserve, and ensure your organization’s sustainability!
Financial Health Checkup
Do you feel a bit clueless when it comes to your nonprofit’s financial health?
Numbers aren’t your strong suit and you feel in the dark as to whether or not your organization has the financial foundation to be around for the long haul. Financial health and sustainability is about more than just how much cash you have in the bank.
It can be confusing to know which numbers mean what, so I’ve created the Financial Health Checkup for you! This simple spreadsheet will walk you through five important financial metrics that will give you a crystal clear picture of how your organization stacks up. And the best part is: no math required!
Monthly Finance Checklist
Do you want to ensure your nonprofit is financially sustainable? Do you want to have a greater impact on those you serve?
Nonprofits that are transparent with both their programmatic and financial information are building greater trust with their donors, resulting in long-term engagement and impact.
But you may be wondering how in the world to be more transparent with your financials when you can barely understand a P&L, or are strapped for time and can’t imagine yet another project added to your plate.
This Monthly Finance Checklist will help you grow your nonprofit, strengthen your systems, and supercharge your impact!
Ready to work together?
Here are three ways to do so!
Need support with your bookkeeping? Looking for a fractional CFO to take your organization to the next level? Need help preparing & filing your 990?
Looking for a workshop or lecture leader? Stephanie loves teaching others how to better understand their numbers through interactive, relatable virtual sessions!
Want to better understand and use your numbers to make smart decisions for your nonprofit’s impact and sustainability? Enroll in Master Your Nonprofit Numbers!
Meet our founder
Hi, I'm Stephanie!
I’m the Founder & CEO of 100 Degrees. I spent years traveling the globe – from Afghanistan to Nepal to Haiti – as a nonprofit Chief Financial Officer, helping organizations better understand, use, and communicate their financials so they could make a greater impact on the world. I’ve seen firsthand how lives can be changed when leaders understand their numbers and mobilize their resources strategically, which is why I’m passionate about helping entrepreneurs and nonprofits today!