Safe Harbors: Cash Flow Projections

Event Date: 04.13.2020

The Safe Harbors Program seeks to provide broad assistance to Massachusetts arts and cultural nonprofit organizations in the form of webinars and online tools, empowering leaders to assess their organization’s current financial situation, create an actionable roadmap for the future, and determine their eligibility and the appropriateness for accessing resources through various COVID-19 Funds. To deliver on this work, Mass Cultural Council is partnering with the Nonprofit Finance Fund to provide a powerful assortment of webinars and online resources, coupled with capacity-building coaching services, to assist leaders in preparing plans and making decisions.

Module 2: Cash Flow Projections
Assessing Immediate and Forthcoming Cash Needs

• Unlike a budget which summaries revenue and expense for a block of time (typically a year) cash flow plots total cash available, received and spent month by month or week by week
• Allows organizations to understand the overall cash position, calculate shortfalls the specific need and timing for funds
• Participants receive Cash Flow Projection Template and instructions

10-11:30am session for organizations with paid staff and no owned facilities.

2-3:30 session for all-volunteer/very small organizations.

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