Wednesday, May 29, 2024
12:00PM – 1:00PM PT
Online via Zoom – This session will be recorded
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.
- 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.
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.
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
Donna Melville is a manager at YPTC. She has over 30 years experience including time as an auditor for KPMG Australia . She has also served as the CFO of a behavioral health agency in Washington state and the Director of Financial Planning and Analysis with a social services agency that operates across Washington, Idaho and Oregon.