ADHC NGO Cash Flow Management Tool & Resources

Establishing and maintaining a healthy cash flow is vital for organisations transitions to fee-for-service arrangements under the NDIS. The ADHC NGO Cash Flow Analysis project and has explored how NGOs can respond to changes to cash flow associated with the transition.  

This suite of resources will assist you to effectively identify, forecast and control the flow of money coming in and out of your business.

Resources include an introductory webcast, the Cash Management Maturity Assessment (CMMA) Tool and webcast, information on the four pillars of cash flow management, and fact sheets for board members and operational managers. 

You can access the ADHC Cash Flow Management Resources here. 


The Industry Development Fund is delivered by National Disability Services on behalf of Family & Community Services: Ageing, Disability & Home Care.