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Cash Flow Projections Template for Nonprofit Managers

Publishing Organization: Fiscal Management Associates

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).

(Note: for a simplified cash flow projections template with less expense detail, use the "Basic" Cash Flow Projections Template located here.

Fiscal Management Associates is a consultancy helping nonprofits with fiscal planning, systems and policies, technology and human resources.