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Cash Management

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

Urgent Payments Overseas

Customer Level data detailing urgent payments issued by Overseas Location: Overseas Customer data Time Period: 14 months Update Frequency: Daily Financial Information: Included Data: Customer...

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

URGENT - Urban Regeneration And The Environment

Programme of research funded by the Natural Environment Research Council. URGENT aims to stimulate the regeneration of the urban environment through understanding and managing the interaction of...

% of Urgent Repairs completed within Government Timescales

% of Urgent Repairs completed within Government Timescales *This indicator has been discontinued

Interim impact assessment: urgent reforms to higher education funding and student finance

Underlying data tables from the interim impact assessment: urgent reforms to higher education funding and student finance [URN 10/1309]

Daily Cash Book

Management of Treasury functions and cash flow coherence

Monthly Cash Forecast

Tracking of forecasted costs against actual

Interim equality impact assessment: urgent reforms to higher education funding and student finance

Underlying data from the publication ‘Interim equality impact assessment: urgent reforms to higher education funding and student finance’ [URN 10/1310].

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...

% of Urgent Gas Repairs completed within Government Timescales

% of Urgent Gas Repairs completed within Government Timescales *This indicator has been discontinued

Dairy inspections

Number of dairy inspections carried out with numbers that resulted in IN (improvement necessary) UIN (urgent improvement necessary)

Dublin Cash Office Database

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

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:...

Critical care bed capacity and cancelled operations: monthly situation reports

Monthly data on critical care bed use and cancelled urgent operations Source agency: Health Designation: Official Statistics not designated as National Statistics Language: English Alternative...

Asset Recovery data

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

Rural Development Programme for England (RDPE) Central Programme Team – Oregon Cash Reports

Monthly spend data [obtained from Rural Payments Agency (RPA]

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

SPURT

The System Process Unitary Resource Tracker (SPURT) monitors urgent Operational requirements.