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Instructions
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Decide what rounding to use for data (e.g., usually just $K or $M depending on the size of the organization; no dollars and cents)
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Enter the beginning balance for the first month
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Enter the inflows and outflows for each month
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Insert rows as necessary, just be sure the total calculations for each section include the new rows
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Ensure the figures (usually inflows) are conservative and reflect inflows you are highly confident will arrive as scheduled and outflows you hope to spend
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Both the amount and the timing should be conservative--when it is highly likely the funds will be deposited and available to pay outflows
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Look at the chart at the bottom
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Assess when the organization may run out of cash and the associated drivers
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Determine the implications and potential actions to take
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Update the forecast over time as necessary
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Consider occasionally copying the tab and updating the date, this will enable you to see progress over time
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