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WINTER 2013 www.bdo.com THE NEWSLETTER OF THE BDO NONPROFIT & EDUCATION PRACTICE CONTENTS FAST Board Proposes Changes to Nonprofit Cash Flow Statement. . . . . . . . . 1 IRS Releases Draft 2013 Form

How to fill out nonprofit cash flow statement

How to fill out a nonprofit cash flow statement:

1. Start by gathering all the relevant financial information for the time period you are reporting on. This includes income statements, balance sheets, and any other financial documents that will provide a comprehensive view of your organization's financial activities.
2. Divide your cash flow statement into three main sections: operating activities, investing activities, and financing activities.
3. In the operating activities section, record all cash inflows and outflows related to your organization's day-to-day operations. This may include revenues from program services, grants, donations, and payments for utilities, salaries, and other expenses.
4. In the investing activities section, document any cash flows related to investments made by your organization. This can include the purchase or sale of property, equipment, or other assets.
5. In the financing activities section, record any cash inflows and outflows related to your organization's funding and capital structure. This may include the issuance or repayment of loans, the issuance or repurchase of stocks, or the receipt and distribution of donations and grants.
6. Calculate the net cash flow for each section by subtracting the cash outflows from the cash inflows.
7. Sum up the net cash flows from all three sections to obtain the overall net increase or decrease in cash for the reporting period.

Who needs a nonprofit cash flow statement:

1. Nonprofit organizations that want to track and analyze their cash flows to make informed financial decisions.
2. Nonprofit board members and management teams who are responsible for overseeing and managing the organization's financial health.
3. Donors and funding organizations who require transparency and accountability in how their contributions are being utilized.

In summary, any nonprofit organization that wants to effectively manage its cash flows and provide accurate financial reporting should prepare a nonprofit cash flow statement. This statement helps track the sources and uses of cash, providing valuable insights into the organization's financial performance and stability.

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What is nonprofit cash flow statement?

Nonprofit cash flow statement is a financial statement that shows the inflows and outflows of cash within a nonprofit organization over a specific period of time.

Who is required to file nonprofit cash flow statement?

Nonprofit organizations are required to file nonprofit cash flow statement in order to report their financial activities and cash flows.

How to fill out nonprofit cash flow statement?

Nonprofit cash flow statement is filled out by recording the organization's cash inflows and outflows from operating, investing, and financing activities during a specific period of time.

What is the purpose of nonprofit cash flow statement?

The purpose of nonprofit cash flow statement is to provide transparency and insight into an organization's cash position, liquidity, and financial performance.

What information must be reported on nonprofit cash flow statement?

Nonprofit cash flow statement must report cash inflows and outflows from operating activities, investing activities, and financing activities, as well as beginning and ending cash balances.