Cash Forecasting offers detailed instructions for converting your annual budget to a cash forecast, and a special focus on available resources, especially utilization of cash with donor restrictions and without donor restrictions.

Learning Objectives:

Introduce and share cash management best practices, including the utilization of restricted versus unrestricted cash.
Introduce and define short-term, mid-range, and long-term forecasting tools.
Discuss the importance of utilizing a cash forecast.
Apply the concepts presented to a case study exercise.

Cost

Free for NAWA Members! Find the coupon code on the Member Resources page.

$20 for Not-yet-Members. Interested in becoming a NAWA Member? Learn more about membership here.

Find NAWA’s cancellation and refund policies here

Recording

This session will be recorded. The recording and material will be sent to registrants after the webinar.

Who Should Attend?

Individuals who are new to managing or providing financial services for nonprofit organizations, or would like a refresher on cash forecasting are encouraged to attend.

Accessibility

Captioning: We will have automated captioning enabled.

Interpretation: Please indicate during registration if you have an interpretation request. Typically, we need at least two weeks in order to schedule an interpreter.

Visual Descriptions: Presenters will include visual descriptions of themselves and the slides to give a person who is low-vision, blind, or calling in without video a sense of space and place.

If you have additional accessibility requests, please let us know when you register.

About the Speaker

Bill Mancuso, Manager, Your Part-Time Controller

Bill is an organized, detailed oriented professional with over 30 years of experience in both for profit and nonprofit accounting. Bill has devoted his career to helping organizations not only with accounting and financial operations, but also additional supports such as management, marketing, and overall consulting on operations. He can communicate technical items in a manner that assists management and boards in making more well-informed decisions. Bill’s overall approach is to not over complicate things and to use his experience to allow those he serves to prosper. Bill has and continues to serve on numerous non-profit boards as well as volunteers in the community, using his skills and talents to help others.

Thanks to Our Partner

Presented by Nonprofit Association of Washington in partnership with Your Part-Time Controller.

Questions? Contact Nonprofit Association of Washington

Phone: (855) 299-2922 x108

Email: [email protected]

ONLINE: Cash Forecasting

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