Page 8 - Finance for “Non-Financial” Board Members

Cash Flow

Statement

• CAAs want to track changes in
cash flow to determine if it has an

adequate supply of incoming
cash to cover program and
support needs

• Categories: Operating, Investing,
and Financing Activities

• Revenue from contributions is the
most obvious source of cash flow

• The payment of regular monthly
expenses like utilities and payroll is
the most obvious use of funds