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Public Sector Finances

Latest data on the Public Sector Net Borrowing, Net debt and the cash requirement. Source agency: Office for National Statistics Designation: National Statistics Language: English Alternative...

Cash Management

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

Daily Cash Book

Management of Treasury functions and cash flow coherence

Finance

VOSA Financial system incorporating General Ledger, Accounts Payable and Accounts Receivable, Cash Management

Provider Finance

PFS - College Finance records

FOI CCF-5485 Re-provision on Elderly Persons Homes

Date of Request: 21/1/15 Date of Answer: 25/2/15 Request: "All email and paper records of discussions regarding the EPH re-provision between the responsible cabinet member and other cabinet...

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 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...

Rail finance

Investment made by private companies into the rail industry Source agency: Office for Rail Regulation Designation: National Statistics Language: English Alternative title: Rail finance

Sage Finance System

Finance

Re-offending statistics quarterly

A quarterly release presenting statistics on re-offending at national and local level in England and Wales. Source agency: Justice Designation: Official Statistics not designated as National...

Survey of finance staff

Annual survey of finance staff to capture numbers, grades and qualification status of staff working in the Finance Community.

Access to Finance

This release reports on the results of a survey into small and medium-sized businesses needs for finance and how easy or difficult they found it to obtain. It covers 2007 and 2010. It was the first...

FCA: Access to cash coverage in the UK 2024 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2024. This monitoring forms part of the FCA’s work on access to cash. This is...

Public Sector Finances

Monthly estimates of the main public sector finance statistics are issued jointly by the Office for National Statistics and HM Treasury. Source agency: HM Treasury Designation: National...

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: Access to cash coverage in the UK 2023 Q1

This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2023. This monitoring forms part of the FCA’s work on access to cash. On a...

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...

FCA: Access to cash coverage in the UK 2022 Q1

This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

FCA: Access to cash coverage in the UK 2022 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...