RAISING CASH
Things to consider
Work out committed expenses over the next two to three years. This will help provide a clearer picture, and allow you to identify potential shortfalls before they arrive.
Factor in deficits in donor income as well as losses from cancelled fundraising events.
Where possible, try to build up cash reserves and ensure they are easily accessible.
Questions to ask
Based on your forecasted requirements, do you have an appropriate level of liquidity available now?
If not, how will you raise this cash buffer?
Is the cash readily available from your investment portfolio, or is there a penalty for accessing it early?