Liquidity Stress Tool

Improving Nonprofits confidence in forecasting and meeting compliance requirements

liquidity stress tool 50% of the nation’s nonprofits are operating with
less than 1 month’s cash reserves
New audit reporting standards are going to require significant liquidity disclosure
30% face potential liquidity issues because short-term assets are less than short-term liabilities
Source: Guidestar

  • Data environment designed to analyze assumptions and variables affecting cash flow over forecast period of up to 5 years
  • The variables can be isolated or combined, with the resulting impact on cash flow and current assets derived
  • Compliance with audit environment by producing the required liquidity reports and stress tests