In this document are links to:• Webinar PPT slides (PDF)CDFI Cash Management Toolkit:• Cash Management Guide for CDFI Loan Funds (PDF)• Ensuring Business Success through Financial Analysis and Planning (webinar recording)• Simple Cash Flow Model for CDFI Loan Funds - Overview and Instructions (PDF)• Simple Cash Flow Model for CDFI Loan Funds (Excel)• Single Loan Product Model for CDFI Loan Funds - Overview and Instructions (PDF)• Single Loan Product Model for CDFI Loan Funds (Excel)• Basic ALM Tool for CDFI Loan Funds - Overview and Instructions (PDF)• Basic Asset Liability Management Tool for CDFI Loan Funds (Excel)