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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...

Balanced scorecard

Shows performance against published targets, along with a financial report for Add Value services.

Cash Flow Forecast

An estimate of the timing and amounts of cash inflow and outflow over a specific period.

Cash Management Ledger

Central accounting record where cash management transactions are listed against a cost centre and account code.

Cash Management

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

Balanced Scorecard

Management information data linking strategic objectives to a set of performance measures.

School Revenue Balances

Local Authorities are required under section 52 of the Schools Standards and Framework Act 1998 to prepare and submit an education outturn statement (containing details of the actual expenditure...

School finance and balances

Statistics describing the total revenue balances (showing both committed and uncommitted revenue balances) and also the total revenue balances as a proportion of the total revenue income for LA...

School Revenue Balances

Local Authorities are required under section 251 of the Apprenticeships, Skills, Children and Learning Act 2009 to prepare and submit an education outturn statement (containing details of the...

Cash Office Germany Reference

Army App managed by Army Command

Soil Nutrient Balances UK

Soil nutrient balances provide a method for estimating the annual nutrient loadings of nitrogen and phosphorus to agricultural soils and hence provide an indication of the potential risk associated...

Soil Nutrient Balances England

Soil nutrient balances provide a method for estimating the annual nutrient loadings of nitrogen and phosphorus to agricultural soils and hence provide an indication of the potential risk associated...

Work-life Balance - Employers and Employees

Data relating to work life balance - these are a series currently at number 4 of each

Daily Cash Book

Management of Treasury functions and cash flow coherence

Balance sheet analysis and farming performance

This release presents the main results from an analysis of the profitability and resilience of farms in England using data from the Farm Business Survey. Six measures have been examined;...

Balance of Payments

Trade in goods and services, income, current and capital transfers, transactions in UK external assets and liabilities, and levels of identified assets and liabilities are detailed within the...

NNDR Credit Balances

This dataset shows the credit balances on business rate accounts. The dataset will be updated at the end of every month. Last Updated 30th May 2018.

CIO-DSAS Risk Balance Cases Spreadsheet

A repository for information relating to Risk Balance Cases (RBC) (Info Management and Risk Co-ord Team, serial 9, of CIO-DSAS Information Asset Register)

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