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Sample Budget CASHFLOW

This document presents a sample cashflow report for a nonprofit organization over a 6 month period. It shows projected cash inflows from sources like grants, fees, and operations. It also includes projected cash outflows for expenses like salaries, rent, supplies, community activities, and others. The report tracks the opening and closing cash balances monthly by subtracting total outflows from inflows plus any prior period balances. This allows the nonprofit to plan and manage its finances and cash needs over the period.

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437 views

Sample Budget CASHFLOW

This document presents a sample cashflow report for a nonprofit organization over a 6 month period. It shows projected cash inflows from sources like grants, fees, and operations. It also includes projected cash outflows for expenses like salaries, rent, supplies, community activities, and others. The report tracks the opening and closing cash balances monthly by subtracting total outflows from inflows plus any prior period balances. This allows the nonprofit to plan and manage its finances and cash needs over the period.

Uploaded by

derocon
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sample Cashflow for Non Profit Organization/Project

Amit Chanchal
Month 1
CASH INFLOW
Grants
Income as Fees
Income from Operations
Other Income
Bank Interest if any
Total Cash In [B]
CASH OUTFLOW
Salaries
Recruitment Costs
Rent
Maintenance
Equipment and supplies
Media and communication
Community related expenses
Travel
Other expenses
Total Cash Out [C]
SUMMARY
Opening Balance [A]
(Plus) Total Inflow [B]
(Minus) Total Outflow [C]
Closing Balance [A+B-C]

Month 2

Month 3

Month 4

Month 5 Month 6 Total

50.00
10.00
10.00
10.00
5.00
85.00

100.00
15.00
10.00
0.00
5.00
130.00

200.00
20.00
20.00
0.00
20.00
260.00

100.00
20.00
20.00
0.00
30.00
170.00

100.00
15.00
20.00
0.00
20.00
155.00

50.00
600.00
20.00
100.00
20.00
100.00
90.00
100.00
20.00
100.00
200.00 1000.00

25.00
5.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
161.67

25.00
5.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
161.67

25.00
0.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
156.67

25.00
0.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
156.67

25.00
0.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
156.67

25.00
0.00
3.33
3.33
5.00
5.00
100.00
6.67
8.33
156.67

623.33
130.00
161.67
591.67

[email protected]
591.67
695.00
708.33
706.67
260.00
170.00
155.00
200.00
156.67
156.67
156.67
156.67
695.00
708.33 706.67 750.00

700.00
85.00
161.67
623.33

150.00
10.00
20.00
20.00
30.00
30.00
600.00
40.00
50.00
950.00

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