Cash Management and Planning for Reducing Organizational Risk
1 min read

Cash Management and Planning for Reducing Organizational Risk

This simple 12-month cashflow projection tool allows charter management organizations to project cash on a monthly basis by leveraging the organization-total annual budget and input assumptions on the timing of cashflows.

Type: website

Website: https://www.dropbox.com/s/61osybkvly0op70/TLA%20ARL_Example%20CMO%20Monthly%20Cash%20Flow%20Projection%20Tool.xlsx?dl=0

Topics:
Finance & Resourcing

Sub-topics:
Budgets, Finance Modeling

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