While standard nonprofit financial reports - the Budget, the Income Statement and the Balance Sheet - provide important management information, these statements alone do not tell whether there is enough cash on hand to pay for the unexpected heating repair, to take on a new program opportunity, or even cover payroll next month. For this, effective cash flow management is essential. This resource will help your nonprofit manage your cash flow by explaining why, when and how. Additionally, this resource provides management strategies to help your nonprofit prevent cash flow shortages.