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Not Sure How to Create a Cashflow Forecast for Your Nonprofit?

No problem! We've done the hard work. You just fill in the blanks. This easy to use Monthly Cashflow Forecast Worksheet is ready to go with built in Excel formulas.

Forecasting formulas are already built into this Excel spreadsheet. Just fill in your numbers each month and watch the forecast unfold for the months ahead.

Can be used as-is or easily modified to fit your chart of accounts.

• Forecast annual profits v. end-of-year debt
• See where you are bringing in the most money
• Track what is costing you the most
• Get help setting your financial goals for the next year

Stop guessing and stressing! Download this free cashflow forecast worksheet, now.