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Most small nonprofits track total cash. Very few track how much of that cash is restricted. This workbook does both. Enter your monthly revenue and expenses using a nonprofit chart of accounts built for outsourced accounting, and the worksheet automatically calculates your restricted fund balance and your available unrestricted cash side by side, month by month.
What's included:
A full nonprofit chart of accounts, organized by category and ready to use as is or adapt to your organization
A 12 month cash flow worksheet with formulas already built in, so you just enter numbers and everything else calculates
A built in restricted fund tracker that shows your restricted balance and your truly available cash at the end of every month
Simple instructions built right into the workbook
No formulas to build. No guesswork about what counts as restricted. Just open it, plug in your numbers, and see where you stand.
Most small nonprofits track total cash. Very few track how much of that cash is restricted. This workbook does both. Enter your monthly revenue and expenses using a nonprofit chart of accounts built for outsourced accounting, and the worksheet automatically calculates your restricted fund balance and your available unrestricted cash side by side, month by month.
What's included:
A full nonprofit chart of accounts, organized by category and ready to use as is or adapt to your organization
A 12 month cash flow worksheet with formulas already built in, so you just enter numbers and everything else calculates
A built in restricted fund tracker that shows your restricted balance and your truly available cash at the end of every month
Simple instructions built right into the workbook
No formulas to build. No guesswork about what counts as restricted. Just open it, plug in your numbers, and see where you stand.