What your cash flow projections tell you:

• Track your income and expenses over an extended period of time in the future

• Track when the income is expected to come in and from who

• Track leads and prospects in a concrete way

• Make guesses and set income goals for types of orgs/clients/programs/donors, etc. you want to make income from

Take yourself on a cash flow date!

FIRST, update your cash flow:

• How much did you make this month?

• Unexpected new income to add? Projected income to update or remove?

• Outstanding invoices or payments you need to follow up on?

• Expenses you need to add or change?

THEN, take a moment to reflect:

• How did this month feel for you? 

• Did anything surprise you this month?

• Look back at the money you’ve made so far, how do you feel about it?

• Looking at the next 3-6 months, are there any feelings that come up for you? What are they? Where do you feel that in your body?

FINALLY, make any adjustments:

• Do you want to make any changes or pivots to how you’re making your money?

• Did any fears or concerns come up that you need to address in the coming month?

• Are there any leads or prospects that you need to follow up with, add, or remove?