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  2. Getting Started with Warchest

Reconciling my Warchest

Match up your actual contributions and disbursements to your projections

Reconcile Projections with Reality

Keep your cash-on-hand and projections accurate by reconciling:

For Expenses:

  • If a projected cost hasn't occurred yet, move it forward by reconciling
  • If an actual expense comes in on a different date or amount, reconcile to update your remaining budget by reconciling 

  • Track what’s left to spend for each line item

For Contributions:

  • Match actual income to your projections

  • Move projections forward if a fundraising projection gets delayed by reconciling
     
  • Track what’s left to raise for each subcategory