Cash Flow Management

cash flow management

Strong accounting support is essential for nonprofits. But to make your donation dollars go as far as possible, you need more than just numbers from your bookkeeper. Your organization must have meaningful financial information that shows where your money is going so you can make the right moves. At Bookkeeping Accounting Advisory Services LLC, we offer the reporting and accounting services that will help your nonprofit control spending and maintain good cash flow.

The key is an integrated software called CashFlowTool. CashFlowTool connects right to QuickBooks Online, reads all the historical data, notes how much money you have in the bank, and figures out what you usually spend. It then uses that information to project what your cash flow will look like for the next six months. These projections will help you see what you can afford to spend and where you need to watch expenses.

Cash Flow Reporting for Nonprofits

Does your nonprofit need to get a better handle on cash flow? Call us at 314-266-6560 now or request a free consultation online to learn more.

  • Budgeting and forecasting
  • Cash flow reporting
  • Outsourced accounting and bookkeeping services
  • Accounts payable management

CashFlowTool Certified Pro

CashFlowTool Partner CashFlowTool Certified Pro