Cash flow and reserves
NFP cash reserve planner
Work out how much cash your not-for-profit should hold in reserve, from the timing of your own income. You finish with a cash forecast, a draft reserves policy and a board summary.
Free · About 5 minutes · No accounting software needed
Example result · sample organisation Green · next 6 monthsAmber · full 18 months Suggested floor $283,250 Reserve target $824,250 Lowest point $253,000
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