1. Revenue and Organization Information
$
$
$
Average monthly nonprofit expenses
$
$
$
$
$
$
$
$
$
$
$
$
Results update automatically as you enter or change your numbers.
2. Financial Health Snapshot
Revenue
$0
Expenses
$0
Operating Surplus
$0
Program Ratio
0%
Admin Ratio
0%
Fundraising Ratio
0%
Grant Dependence
0%
Restricted Revenue
0%
Revenue per Employee
$0
Expense mix
3. What-If Funding Planner
0%
0%
0%
0%
Projected result after changes
Adjusted Revenue
$0
Adjusted Expenses
$0
Adjusted Surplus
$0
4. Reserve and Cash-Flow Check
$
$
$
$
Reserve Coverage
0.0 months
Net Working Position
$0
Available Unrestricted Funds
$0
5. Nonprofit Health Scores
0
Financial Management
Reporting, budgets, restrictions, and cash oversight.
0
Internal Controls
Approvals, safeguards, and accountability.
0
Governance Readiness
Policies, board oversight, and operational continuity.
6. Scenario Comparison
Scenario A
Not saved yet.
Scenario B
Not saved yet.
| Measure | Scenario A | Scenario B | Difference |
|---|---|---|---|
| Save both scenarios to compare them. | |||
7. Nonprofit Financial Dashboard
Revenue$0
Expenses$0
Operating Surplus$0
Program Ratio0%
Reserve Coverage0.0 months
Grant Dependence0%
Overall Health Score0/100
Largest Expense—
Automated planning insights
8. Recommended Next Actions
9. Suggested Nonprofit Reports
| Report | Why It Matters | Suggested Frequency |
|---|---|---|
| Statement of Activities | Shows revenue, expenses, and changes in net assets. | Monthly |
| Statement of Financial Position | Shows cash, receivables, liabilities, and net assets. | Monthly |
| Budget vs. Actual | Helps management and the board monitor performance and variances. | Monthly |
| Restricted Funds Report | Shows donor or grant restrictions and remaining balances. | Monthly |
| Grant Revenue and Expense Report | Supports compliance and helps prevent overspending or missed reimbursements. | Monthly |
| Program Expense Report | Shows resources used by program or service area. | Monthly or Quarterly |
| Cash-Flow Forecast | Helps plan payroll, vendors, grant timing, and operating needs. | Weekly or Monthly |
| Board Financial Dashboard | Summarizes reserves, revenue concentration, program spending, and financial risks. | Monthly or Quarterly |
10. Save or Share Your Results
This opens your device’s default email program. The planner does not store or transmit your numbers.
Important: This planner provides general estimates for education and planning. It does not replace audited or reviewed financial statements, grant compliance advice, tax advice, legal advice, or a professional assessment of your nonprofit’s records and controls.