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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

Defra electronic legal deposit

It is a statutory requirement for Defra to notify the British Library of new publications. This data is compiled from information on the GOV.UK website. Attribution statement: © Crown Copyright

Tenancy Deposit Scheme

Registers instances where short hold tenancy deposits have been paid to holding organisation

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

Highways Act Deposits

Highway Maintainable at Public Expense forms part of the Public Access Map. This includes: • City Walkways and Proposed City Walkways • Permissive Paths • Highway Maintainable at Public Expense •...

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.

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

FCA: Cash savings profitability analysis

Following the FCA's Cash Savings Market Review 2023, it conducted an in-depth analysis of the profits made on savings and their contribution to overall firm profitability. Profitability is key to...

FCA: Access to cash coverage in the UK 2022 Q4

This is an overview of geographical cash access coverage in the UK at the end of the fourth quarter (October to December) of 2022. This monitoring forms part of the FCA’s work on access to...

GeoSure Collapsible Deposits

The GeoSure datasets and related reports from the British Geological Survey provide information about potential ground movement due to six types of natural geological hazard, in a helpful and...

GeoSure Compressible Deposits

The GeoSure data sets and reports from the British Geological Survey provide information about potential ground movement or subsidence in a helpful and user-friendly format. The reports can help...

FCA: Access to cash coverage in the UK 2023 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2023. This monitoring forms part of the FCA’s work on access to cash. Each...

FCA update on cash savings - December 2023

The FCA updates on progress in the cash savings market since it published its review in July 2023. In July the FCA published a review of the cash savings market, setting out an action plan to...