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Cash on hand, month by month
Show the numbers
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Money in and money out each month
Show the numbers
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From September 30 to March 31
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Where the money comes from
Show the numbers
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The spending base
Show the numbers
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Try the levers
Every chart on this page follows these settings. Start from a scenario, move any lever, and the forecast recalculates with the same math as the model. Your settings stay in this browser only.
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Assumptions and sources
Every number in the forecast traces to one of these. Verified means read directly from the bank or a signed document. Inferred means reasoned from evidence. Not verified means we could not check it.
Last year's major gifts: what the forecast keeps and what it leaves out
What we do not know yet
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