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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...

Cash Office Germany Reference

Army App managed by Army Command

Daily Cash Book

Management of Treasury functions and cash flow coherence

Monthly Cash Forecast

Tracking of forecasted costs against actual

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

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

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

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

Inheritance Tax: Analysis of Receipts

Provides information on Inheritance Tax (IHT) cash receipts from estates and trusts and values of non-cash settlements of IHT liabilities. Previously listed under 'Revenue-based Taxes and Benefits:...

Asset Recovery data

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

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...

Personal Wealth

This publication contains information about Identified Personal Wealth in the UK, i.e. wealth based on the assets (including land and buildings, cash, bank and building society accounts and...

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

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

NI 179 - Value for money - total net value of ongoing cash-releasing value for money gains that have impacted since the start of the 2008-09 financial year

All parts of the public sector need to continue to seek and implement ways to deliver higher quality public services with the resources that are available. This means enhancing value for money and...

The Concessionary Fuel System (ConFuel 3)

Hosted by the National Concessionary Fuel Office operated by Capita: The Concessionary fuel system (ConFuel3) is used by the National Concessionary Fuel Office staff to provide a means of...

Farm Incomes

Presents income figures based on results from the Farm Business Survey. Source agency: Environment, Food and Rural Affairs Designation: National Statistics Language: English Alternative...

NI Water's AIR to NIAUR- REGULATORY ACCOUNTS- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW

NI Water's Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS (HISTORIC COST ACCOUNTING)- RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING ACTIVITIES

NI Water Regulatory Accounts Reconciliation of Operating Profit to Net Cash Flow 2019 2020

NI Water Annual Information Return - Regulatory Accounts Reconciliation of Operating Profit to Net Cash Flow From Operating Activities 2019 2020

CIS (Legal Aid Work and Civil Representation means & merits)

Contains client information in both crime and civil cases, personal details, providers of legal services details, details of fees, appeal case information. Holds Legal Aid Work relating to Civil...