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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

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...

Big Issue Invest CSV Social Investment Statistics

Data about investments in social programmes by Big Issue Invest. This data set relates to the Corporate Social Venturing (CSV) programme which is run by Big Issue Invest and the following...

Business Investment

Investment trends for businesses. Contains capital expenditure data at current prices, constant prices and seasonally adjusted. Source agency: Office for National Statistics Designation: National...

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...

NIW CAPITAL INVESTMENT GROSS CAPITAL INVESTMENT SUMMARY 2019 2020

NI Water Annual Information Return 2019 2020 Table 36 Financial Measures Capital Investment Gross Capital Investment Summary

NIW CAPITAL INVESTMENT GROSS CAPITAL INVESTMENT VARIANCE 2019 2020

NI Water Annual Information Return 2019 2020 Table 36A Financial Measures Capital Investment Gross Capital Investment Variance

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...

NI Water's AIR to NIAUR- CAPITAL INVESTMENT - GROSS CAPITAL INVESTMENT

NI Water's Annual Information Return submission to NIAUR regarding FINANCIAL MEASURES- CAPITAL INVESTMENT - GROSS CAPITAL INVESTMENT SUMMARY

Investment Risk Management System

Stores NEST investment profile information, not actual investments. No commercial or personal information. Used to monitor the market risk levels of portfolio's

Sopcial Investment Fund market research 2010-11 Survey data on SIFI investment

BCG survey data for CO on SIFI investment (amounts invested, characteristics, returns, products).

CDC Country Investment Information

A table containing the aggregated value of CDC Group plc's investments in each country in which it has capital invested. The data is split across sectors and information about the taxes paid and...

CDC Country Investment Information

A table containing the aggregated value of CDC Group plc's investments in each country in which it has capital invested. The data is split across sectors and information about the taxes paid and...

NI Water Financial Measures Capital Investment Gross Capital Investment Summary 2019 2020

NI Water Annual Information Return - Financial Measures Capital Investment Gross Capital Investment Summary 2019 2020

Enterprise Investment Schemes

Annual returns made by Enterprise Investment Scheme companies. Updated: Quarterly. Data available from 1993/94 onwards

Social Investment and Foundations

A list detailing social investments made by a number of UK charitable foundations. This list includes data from the following three foundations: Panahpur, The LankellyChase Foundation, and The...

Social Investment Fund market research 2011-12 Survey data on SIFI investment and beneficiaries

GHK survey data for CO on: a) SIFI investment (amounts invested, characteristics, returns, products) and b) on beneficiaries of social investment (who, how much finance, what types of finance).

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...