Cash Runway, Operating Reserves and Months of Reserve
This lesson is part of the course
In this lesson
You work out how many months of expenses the free cash covers, compare it with the board's target and test how long the cash lasts if a large grant payment is late.
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Lessons in this course
- Restricted vs Unrestricted Funds: Net Assets by Restriction Locked
- Statement of Activities by Fund with SUMIFS Locked
- Functional Expenses and the Program-Expense Ratio Locked
- Indirect Cost Allocation and the Indirect Cost Rate Locked
- Building a Grant Budget: Personnel, Fringe, Direct and Indirect Locked
- Grant Budget vs Actual and Burn Rate Locked
- Fundraising Efficiency: Cost per Dollar Raised and Donor Retention Locked
- Cash Runway, Operating Reserves and Months of Reserve Locked