Cash Projection forecasts monthly cash for the next year from bank balances, giving trends, pledges, bills, and budgets. Finance teams use it to spot tight months before payroll or grant delays. It is not a formal audited cash flow statement, and it is not a substitute for the Cash Flow Statement.
This planning view is not an open tile on the live Reports hub today. Use Cash Flow for historical cash activity and Annual Budget Planning for approved spending plans. This page explains the forecast your finance committee may still want once the hub tile opens.
Planned view for ProEnterprise, still closed. Not a formal audited cash flow statement.
Forecast monthly cash from trends, pledges, bills, and budgets. This is a planned view for ProEnterprise, and the tile is still closed.
Inputs
- Starting bank balances from connected accounts or manual entries
- Expected giving patterns and open pledges
- Scheduled bills and budget lines
Good to Know
Planned view for ProEnterprise, still closed. Not a formal audited cash flow statement.
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