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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...

Daily Cash Book

Management of Treasury functions and cash flow coherence

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...

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...

FCA: Access to cash coverage in the UK 2021 Q1

The FCA provides an overview of geographical cash access coverage in the UK at the end of the first quarter of 2021. This is the first in a series of regular updates that will monitor coverage over...

FCA: Access to cash coverage in the UK 2021 Q3

The FCA provides an overview of geographical cash access coverage in the UK at the end of the third quarter (July to September) of 2021. This is the third in a series of regular updates to monitor...

FCA: Access to cash coverage in the UK 2021 Q2

The FCA provides an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2021. This is the second in a series of regular updates that will...

TPOs Individual

North Dorset District Council, TPOs Individual

NIW CASH FLOW STATEMENT FOR YEAR ENDING 31 MARCH 2019 2020

NI Water Annual Information Return 2019 2020 Table 28 Regulatory Accounts Cash Flow Statement for Year Ending 31 March

Joint Casualty and Compassionate Centre (JCCC) Death In Service & Personal Cash Information

Details of deceased personnel including personal cash paid to next-of-kin.

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 title:...

FCA: Access to cash coverage in the UK 2021 Q4

The FCA provides an overview of geographical cash access coverage in the UK at the end of the third quarter (October to December) of 2021. This is the fourth in a series of regular updates to...

Individual TPO zones

Polygon dataset of Southwark Council’s tree preservation order zones showing the ‘individual’ category

NI Water Regulatory Accounts Cash Flow Statement For Year Ending 31 March 2019 2020

NI Water Annual Information Return - Regulatory Accounts Cash Flow Statement For Year Ending 31 March 2019 2020