Do you often feel unsure about how much cash your organisation actually has visibility on?
Are you struggling to plan expenses when revenues are uncertain or irregular?
Do you find it difficult to track whether your spending aligns with your available cash flows?

Many nonprofits face the challenge of planning their expenses, track spending and having visibility on available cash flows in their organisations. Without clear planning and tracking, it becomes difficult to make confident decisions, manage costs, or sustain operations.

A structured approach to cash flow management can help. When done well, it enables organisations to plan ahead, align spending with inflows, and stay financially resilient even in uncertain situations.

This resource explores simple, practical ways to plan, track, and manage cash flows more effectively, helping organisations make better financial decisions.

With this resource, you will be able to:

1. Build clear visibility of your organisation’s cash flows
2. Learn how to align spending with available cash
3. Plan and track activities based on cash flow realities

This resource is recommended for nonprofits experiencing cash flow challenges, organisations with limited or no steady revenue, and teams responsible for financial planning and decision-making.