Available Cash Stress Test Tool

This Available Cash Stress Test is a simple tool to help your organization see when cash might run short during crisis or times of uncertainty. It does not distinguish between restricted and unrestricted funds, and it is not a replacement for formal financial reporting. Instead, it provides a quick estimate of the cash you have on hand and highlights if—and when—you may run out. Use it to test different scenarios, like a delayed grant or lower-than-expected donations, so you can plan ahead and avoid surprises.