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Nonprofit cash flow summary One-Pager with a sources and uses flow chart and cash by restriction

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About this Cash Flow Summary: Food Bank Quarter one pager template

A food bank's quarter for its finance committee: cash in and out against last year, where each dollar came from and went, cash by restriction and the one decision the committee is asked to make. The sheet opens on "Cash Flow Summary, Q2 FY2026: Riverbend Food Bank", then the quarter at a glance, where the cash came from and went, $k, cash by restriction, $k and for the committee. Swap in your own figures, names and dates, set your colours, then download it as a PDF or share it as a link. Every word, number and colour is editable.

Cash Flow Summary: Food Bank Quarter One-Pager Template

A food bank's quarter for its finance committee: cash in and out against last year, where each dollar came from and went, cash by restriction and the one decision the committee is asked to make.

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What’s on it

  • Photo
  • Trend chartThe Quarter at a Glance
  • Flow chart of where it goesWhere the Cash Came From and Went, $K
  • Ranked bar chartCash by Restriction, $K
  • Key factsFor the Committee
  • Closing line

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