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Cash Forecasts

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GBM allows NPOs a full detailed and flexible 24-month cash forecast based on the revenue and expense forecast.

  • Full detailed and flexible 24-month cash forecast based on the revenue and expense forecast.
  • Cash Flow Codes may be applied to individual grants to adjust cash flows based on payment schedules.
  • Manual adjustments may be made to revenue, expense and subcontract cash flows.
  • Loans, capital expenditures, accrual and other adjustments are easily entered.
  • Summary and detailed cash flow reports are provided.


Benefits | Base System | Personnel Expense | Operational Expenses | Cash Forecast | Reports



Contact Us

Grant Budget Manager
Rick Perrin, MBA, CCM
Madison, Wisconsin

608-576-3773

rick@grantbudgetmanager.com