Cash Flow Template

simple illustration of a spreadsheet

What is this resource?

A template with lots of commonly-used income & expense categories for calculating your project or organization’s cash flow over the course of a year

You might find this useful if…

You want a simple way to see how much cash you’re likely to have available at the end of each month based on your expected income and expenses

Resource File

Where did this resource come from?

Nonprofit financial consultant Jericha Senyak made this template for users like you

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