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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...

Cash Management Ledger

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

Cash Flow Forecast

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

Cash Management

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

Promotional material distribution lists

Promotion material distribution lists - Name, email address, postal address, telephone number, subject interest.

Staff temporary promotions

Details of staff on temporary promotion. Updated: annually.

Staff permanent promotions

Details of staff permanently promoted. Updated: annually.

Promoting high performance working

This data describes SME use of high performance work practices. It supports a report on the rationale and evidence base for policy development in high performance working. The report also...

Rights of Way - Promoted Routes

Promoted walking, cycling and horseriding routes

Cash Office Germany Reference

Army App managed by Army Command

Daily Cash Book

Management of Treasury functions and cash flow coherence

NYMNPA Promoted Routes

Routes and walks that the National Park promote either through it's website or publications. It contains walk routes varying from easy access to long distance routes. It also contains promoted bike...

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

Temporary Promotions Db

Recording temporary promotions and end dates

Monthly Cash Forecast

Tracking of forecasted costs against actual

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

Asset Recovery data

Confiscation Orders and Cash Seizures/forfeitures. Updated: monthly.

Losses Register

List of all cash losses made for each financial year.

Rural Development Programme for England (RDPE) Central Programme Team – Oregon Cash Reports

Monthly spend data [obtained from Rural Payments Agency (RPA]