Cashflow Clarity is a practical workshop focused on helping business owners and nonprofit leaders better understand the difference between profit and cash flow, improve financial forecasting, and prepare for seasonal changes in revenue. Attendees will learn why profitable organizations can still experience cash shortages, how to build a 13-week rolling cash forecast, and how to use tools such as QuickBooks Online and dynamic spreadsheets to plan ahead. The session also covers strategies for managing seasonal income dips, building three- to six-month operating reserves, and handling vendor and client payment schedules without relying on debt. Nonprofit participants will also explore cash management considerations related to restricted grants, donor funds, operating transparency, and audit readiness.

Registration: Required
Cost: Free
Format: In person