What Is Cash Flow and How Should We Manage It?

This resource discusses cash flow, its management through projecting receipts and expenditures, and developing a cash flow budget. Nonprofit grantees may find this information useful in managing their cash flow.

Summary of Accountability Requirements for Program Income

This chart from the HHS Grants Policy Statement provides the accountability requirements for program income based on income received and earned. Grantees and delegate agencies can benefit from reviewing this chart when managing financial program income.