ILLUSTRATIVE ONLY While Pennerow Family Services is a fictional organization and this data is all invented, this is a working sample of the automated reporting layer SPRCHRGR builds for our valued clients.
Pennerow Family Services Finance committee review
ILLUSTRATIVE PLAN

Every program is funded. Why are we always short of cash?

1
Where do we stand?
AS OF THE OCT 31, 2026 CLOSE
Board basics
2
Why are we always short of cash?
PLAN
3
Which contracts lose money once overhead is counted?
NOV 2025 TO OCT 2026
4
Can we get through a late state budget?
PLAN
From July 2027 the state pays
5
What should we do first?
PLAN
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How this works

See your float before the state's budget does

CFOptimize for Nonprofits connects your QuickBooks classes and customers, payroll and funder invoices, shows how long each funder takes to pay you back and what each contract earns after overhead, keeps a day-by-day cash path with your line of credit, and sits with your finance committee as a part-time CFO. Built for organizations from $1.5M to $15M.

Meet with our team sprchrgr.com/schedule-a-call-today