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.

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 as a Pro or Enterprise planning view. 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

Planned as a Pro or Enterprise planning view. Not a formal audited cash flow statement.

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