This Excel worksheet is designed to help nonprofit financial managers translate their operating budget into a detailed cash flow projection over the course of a fiscal year.
See below for a step-by-step instructional video on how to use the tool (approx. 20 minutes).
The demonstration video is based on an earlier version of the cash flow template but the functionality is similar. Please consult the “Instructions” tab in the template if you have questions about any changes.
(Note: for a simplified cash flow projections template with less expense detail, use the "Basic" Cash Flow Projections Template located here.