While standard nonprofit financial reports – the budget, income statement, and balance sheet – provide important management information, these statements alone do not tell whether there is enough cash on hand to pay for an unexpected expense, to take on a new opportunity, or even to cover payroll next month. For this, effective cash flow management is essential. This workshop will help you anticipate and prepare for the ebb and flow of cash coming in and out of your organization. You will learn how to navigate your nonprofit’s cash flow, and how different types of income and expenses impact your finances.