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Cash Management

A rolling 12 months of cash receipts broken down by month and income stream.

Cash collected from compliance

Total amount of tax that HMRC collects from activity to tackle those individuals and businesses that have not paid the tax that is due, such as cash collected as a result of tax enquiries...

Cash Office Germany Reference

Army App managed by Army Command

School Revenue Balances

Local Authorities are required under section 52 of the Schools Standards and Framework Act 1998 to prepare and submit an education outturn statement (containing details of the actual expenditure...

School finance and balances

Statistics describing the total revenue balances (showing both committed and uncommitted revenue balances) and also the total revenue balances as a proportion of the total revenue income for LA...

School Revenue Balances

Local Authorities are required under section 251 of the Apprenticeships, Skills, Children and Learning Act 2009 to prepare and submit an education outturn statement (containing details of the...

Soil Nutrient Balances UK

Soil nutrient balances provide a method for estimating the annual nutrient loadings of nitrogen and phosphorus to agricultural soils and hence provide an indication of the potential risk associated...

Soil Nutrient Balances England

Soil nutrient balances provide a method for estimating the annual nutrient loadings of nitrogen and phosphorus to agricultural soils and hence provide an indication of the potential risk associated...

Balance sheet analysis and farming performance

This release presents the main results from an analysis of the profitability and resilience of farms in England using data from the Farm Business Survey. Six measures have been examined;...

Work-life Balance - Employers and Employees

Data relating to work life balance - these are a series currently at number 4 of each

CIO-DSAS Risk Balance Cases Spreadsheet

A repository for information relating to Risk Balance Cases (RBC) (Info Management and Risk Co-ord Team, serial 9, of CIO-DSAS Information Asset Register)

NNDR Credit Balances

This dataset shows the credit balances on business rate accounts. The dataset will be updated at the end of every month. Last Updated 30th May 2018.

Balance of Payments

Trade in goods and services, income, current and capital transfers, transactions in UK external assets and liabilities, and levels of identified assets and liabilities are detailed within the...

Daily Cash Book

Management of Treasury functions and cash flow coherence

Monthly Cash Forecast

Tracking of forecasted costs against actual

Farm Business Income, Net Farm Income and Cash Income

Presents income figures based on results from the Farm Business Survey. Source agency: Environment, Food and Rural Affairs Designation: National Statistics Language: English Alternative...

Dublin Cash Office Database

Details of overseas expenditure: utility bills, salaries, general expenses

The National Balance Sheet

The national balance sheet shows the market value of the financial and non-financial assets for the UK. As such they are a measure of the wealth of the UK. Source agency: Office for National...

Inheritance Tax: Analysis of Receipts

Provides information on Inheritance Tax (IHT) cash receipts from estates and trusts and values of non-cash settlements of IHT liabilities. Previously listed under 'Revenue-based Taxes and Benefits:...

Asset Recovery data

Confiscation Orders and Cash Seizures/forfeitures. Updated: monthly.