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Cash Management

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

CAFCASS Prompt Payment statistics

CAFCASS publishes summary prompt payment figures on our website: https://www.cafcass.gov.uk/about-us/transparency-information/procurement/prompt-payment-information

Daily Cash Book

Management of Treasury functions and cash flow coherence

FCO Prompt payment data

On 2 September 2020 FCO and DFID merged to form a new Department, the Foreign, Commonwealth and Development Office. Prompt Payments data for From 1 April 2015 all central government departments,...

UK Sport Prompt Payment Data

Prompt Payment reporting on number of invoices paid within 5 and 30 days

Prompt Payment Performance

Under the Government's Prompt Payment Policy, it is now a requirement for public sector bodies including local authorities to publish annual payment performance data. This consists of; Percentage...

UKAEA prompt payment return data

Prompt payment return data for the UK Atomic Energy Authority, showing invoices paid within 5 and 30 days of receipt.

Department for Transport prompt payment performance

Information on invoice payment performance for the Department for Transport and the transport agencies, including details of invoices paid within 5 working days and invoices paid within 30 working...

One North East Prompt Payment Data

One North East Prompt Payment Data

BIS Prompt Payment data

These files present the percentage of Department for Business, Innovation and Skills (BIS) invoices paid within: 5 days 30 days. From 1 April 2015 all central government departments, including...

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...

ONS Prompt Payment to Suppliers

The Office for National Statistics is required meet a target of 80% of supplier invoices being paid within five days of receipt. The aim of this policy is to speed up cash flow from HM Government...

Foreign, Commonwealth and Development Office: Prompt payment data

On 2 September 2020 FCO and DFID merged to form a new Department, the Foreign, Commonwealth and Development Office. Prompt Payments data for FCO and DFID remain available on data.gov.uk. From 1...

Prompt Payment Reporting NHS Trust Development Authority

Prompt Payment Reporting - The Government has announced a requirement for Central Government Departments and Arm’s Length Bodies to publish on a quarterly basis the percentage of invoices paid...

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...

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...

IPO prompt payment of supplier invoices

In line with Government guidelines issued at the beginning of 2009, the Intellectual Property Office is required to pay 80% of all It's undisputed supplier Invoices within 5 days of receipt. This...

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...