Quick Answer: Cash Projection

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—not as a substitute for the formal Cash Flow Statement auditors review.

Cash Projection requires Pro or Enterprise. It pulls signals from pledges, accounts payable, and budget assumptions already in Alignmint. Review projections alongside Aging Report for receivables at risk and Annual Budget Planning for approved spending plans. Standard reporting on Plus includes historical cash flow but not forward projection.

Pro or Enterprise only. Not a formal audited cash flow statement.

Cash Projection

Forecast monthly cash from trends, pledges, bills, and budgets—a Pro+ planning view.

Inputs

Starting bank balances from connected accounts or manual entries
Expected giving patterns and open pledges
Scheduled bills and budget lines

Good to Know

Pro or Enterprise only. Not a formal audited cash flow statement.

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