Event Registration
| Ticket Type | Price |
|---|---|
| Early Bird Member Rate (12/30/21) | $80 |
| Early Bird Regular Rate (12/30/21) | $100 |
| TNP Member Rate | $90 |
| Regular Rate | $120 |
| LACAC Grantee (No Payment Due--Please Select Payment Method "Cash") | $120 |
| First 5 Region Four (No Payment Due--Please Select Payment Method "Cash) | $90 |
Event Details
Cash Projection 101
Wednesday, January 26; 9:00am - 12:00pm PST (Virtual)
Will your organization have enough cash to cover payroll next month? How about an unbudgeted expense or a fabulous new opportunity?
Financial statements are important for board members and leadership to analyze the organization's historical performance, but cash management is critical for day-to-day financial management. In this class, we will learn how to develop a cash projection spreadsheet that can be updated regularly to look for landmines. Learning about cash projections is also a wonderful method to get familiar and comfortable with financials because cash projections tend to be a more intuitive way of looking at financial information.
Learning Objectives:
- Discover 3 methods of projecting future cash flows: mind dump, budget conversion, and hybrid
- Analyze common differences between an accrual-based budget and a cash projection
- Identity strategies for handling shortfalls
Trainer: Anne Freiermuth, CPA
After graduating with a Bachelor of Arts in Economics from Vassar College in New York, Anne returned to Los Angeles, where she grew up. She soon began bookkeeping for a tiny nonprofit with a staff office located in the room behind the garage of the board chairman's home. It was love.
Anne pursued her interest in accounting by taking coursework while working full-time for nonprofit finance departments. She received her Certificate in Accounting from UCLA Extension in 2009. She then became a California-licensed Certified Public Accountant in 2011.
Anne also regularly teaches nonprofit accounting, notably for the California Society of Certified Public Accountants, Center for Nonprofit Leadership, The Nonprofit Partnership, and UCLA Extension. Anne proudly serves on the board of directors of Los Angeles Conservation Corps.
Cancellation policy: We require notice of cancellation at least 48 hours in advance of the event start time. No refunds will be provided for no-shows or late cancellations. All registrants are encouraged to send an alternate if unable to attend.
LACDAC and First 5 (Region 4) grantees who register without attending will be invoiced directly for the full cost of the course. Per our contract with LACDAC, we are required to notify LACDAC of any grantees who register and do not attend; Those who miss a session cannot register to attend any future TNP sessions until payment is received.
By registering: The ticket purchaser will receive a confirmation email from This e-mail address is being protected from spambots. You need JavaScript enabled to view it . Virtual event details and reminders will be sent to participants from This e-mail address is being protected from spambots. You need JavaScript enabled to view it as we approach the event. Please add This e-mail address is being protected from spambots. You need JavaScript enabled to view it to your safe senders list or address book to avoid emails from being filtered to your SPAM or Junk folders. Thank you!
The ticket purchaser and event registrants will be subscribed to our email list and receive weekly emails about events, services, and other announcements. You can opt out at any time. You also give TNP permission to use your image for communications and waive any rights for compensation.
For more information: Please contact us at This e-mail address is being protected from spambots. You need JavaScript enabled to view it or call 562-888-6530 (voicemails checked daily).