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Cashflow management

Stap 1: Defining scope


The step-by-step guide can be printed at the last page of 'Know How'. To get there you need to go through each step by clicking the blue arrow on the righthand side of the menu.

  • Discuss the scope of the cashflow with the Leadership and/or Financial Manager.
  • Decide if you will create an operations cashflow, a program cashflow or annual budget cashflow.
  • The cashflow is based on the existing annual budget.
  • Watch this webinar from the Indian NGO Atma to learn more about Effective Cashflow Management for NGOs:


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