Cash Flow Forecast Template for Nonprofits
Separates restricted and unrestricted funds and plans around grant timing, campaign seasons and reimbursement delays.
Cash lines a nonprofit forecast needs
These are the receipts and payments we build into the Nonprofit template. Use them as a checklist even if you build your own.
Cash in
- Individual donations
- Grant installments
- Government contracts
- Event income
- Membership dues
- Corporate sponsorship
Cash out
- Program staff payroll
- Program delivery costs
- Rent and facilities
- Fundraising costs
- Grant-funded expenses
- Insurance
- Audit fees