Liquidity and Cash Flow: How to Build and Monitor a Liquidity Plan When Cash Is Scarce
Liquidity challenges can put even the strongest nonprofits at risk. Understanding and managing cash flow in uncertain times is essential for operational stability and decision-making.
Upcoming Webinar
The Extraordinary Value of Liquidity: How to Get, Guard, and Use It in 2025
November 18, 2025 — 2:00 p.m. to 3:30 p.m.
All organizations need liquidity to function at their best, but nonprofits face a built-in barrier to optimal liquidity due to the tendency of their funding to restrict revenue to particular uses. This reduces flexibility and agility, even when crises occur or an opportunity presents itself. Currently, many organizations are depleting their reserves and other unrestricted funds due to the profound uncertainty they are experiencing, especially regarding government funding. Register today!
Recalculating…
Resources coming soon — find tools and templates to help you build a liquidity plan, assess financial health, and monitor cash flow with confidence.
