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"Basic" Cash Flow Projections Template

Publishing Organization: Fiscal Management Associates

This simplified version of the cash flow projections template allows users to compare detailed revenue projections to high-level expense estimates on a monthly basis, identifying potential cash shortfalls up to 12 months in advance.
(Note: to build a cash flow projection tied to an annual operating budget and with additional expense detail, please use the Cash Flow Projections Template located here.)
Fiscal Management Associates is a consultancy helping nonprofits with fiscal planning, systems and policies, technology and human resources.