For nonprofits on restricted and government grants
Three answers in ten business days.
The Runway & Grant Review is a fixed-fee review for nonprofits with restricted grants. You learn how many days of cash you really have, which programs lose money once shared costs are counted, and where your grants are exposed, ranked so you know what to fix first.
You get
1 / A 13-week cash forecast
Week by week, with reimbursement timing and payroll, and the weeks cash runs thin.
2 / Margin by program
Every program's revenue and direct costs, with shared costs allocated, so you see which ones subsidize the rest.
3 / Ranked compliance gaps
Restricted funds, spending against budget and reporting, ranked by risk with a fix for each gap.
1. Intake
A short call to confirm scope and list the grants, budgets and bank data we need.
2. Build
We build your 13-week cash forecast and allocate shared costs to each program.
3. CPA review
A CPA checks restricted funds, spending against budget and reporting, then ranks the gaps.
4. Readout
On day 10, we walk you through the forecast, program margins and ranked fixes.
FAQ
1 / Who is it for?
Nonprofits with $1M+ budgets that manage restricted or government grants.
2 / What do we send?
Grant agreements and budgets, a recent trial balance or general ledger, payroll totals and recent reimbursement records.
3 / Is this an audit?
No. It is a forecast and review, not an audit or attest opinion, and it does not replace your audit or single audit.
4 / What does it cost, and how long does it take?
A fixed $2,500 fee, with results in 10 business days from intake.
5 / What happens after the Review?
On day 10 we walk you through the results with a fix for each gap. You can then add Monthly Runway Support or take the findings to your own team.
6 / Who does the work?
Otwan Lowery, CPA, leads the Review, so a CPA is accountable for what you receive.
7 / What is Monthly Runway Support?
Monthly support for your CFO or finance team: an updated cash forecast, margin by program, grant reporting and compliance, a CPA working session and platform access.