Glossary / Cash Flow Statement
What is Cash Flow Statement?
A financial statement showing how cash moves in and out of a nonprofit over a period.
Simple definition
A financial statement showing how cash moves in and out of a nonprofit over a period. Categorized into operating, investing, and financing activities. Required under GAAP.
Why it matters for your nonprofit
Boards, auditors, and funders expect clarity on Cash Flow Statement because it affects how you report resources, stay compliant, and explain your financial story.
How it shows up in daily work
You will see Cash Flow Statement in board packets, grant reports, and donor conversations. The goal is to record activity once and report it consistently—without rebuilding spreadsheets every month.
Common mistakes
- Treating restricted resources like general cash because the chart of accounts is not set up for funds.
- Letting finance and development use different definitions for the same funds.
- Waiting until year-end to fix coding errors that should be caught monthly.
How Alignmint helps
Alignmint ties fund accounting, donor records, and reporting in one place so terms like Cash Flow Statement show up correctly in your books—not only in a policy memo.
FAQ
Questions about your books?
Schedule a free walkthrough. We will help you see fund balances, donor history, and reporting in one system.