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Cash flow forecasts: guidance for academies
Is there guidance for academies on preparing monthly cash flow forecasts? We look at the requirement for academies to manage cash flow, and relay advice from NASBM and an expert on monitoring and reporting income and expenditure. You will also find a sample cash flow forecast from NASBM and the ESFA.
Contents
- Requirements
- Managing cash flow: guidance
- Preparing cash flow forecasts: advice
- Sample cash flow forecast
- Presentation in monthly reports
- Business rates: academies
- Changes to rules on engaging intermediaries (IR35 rules)
- Charging for school premises: lettings
- Monthly financial management for academies
- Procedures for keeping track of money in school
- Returns required from academies
- School payroll methods: guidance and options
- Statements of Internal Control
- Voluntary funds: what can they be used for?
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