You are here:

Cash flow forecasts: guidance for academies

Ref: 12419
Last updated on 7 August 2017
School types: Academy · School phases: All
In-depth article
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.

Article tools

Contents

  1. 1 Requirements
  2. 2 Managing cash flow: guidance
  3. 3 Preparing cash flow forecasts: advice
  4. 4 Sample cash flow forecast
  5. 5 Presentation in monthly reports

Article features

  • 1 download
  • 7 external links

More from The Key

CPD Toolkit Fresh

CPD Toolkit makes it easy to run training in-house

Covering a wide range of topics, including differentiation, assessment, SEND and growth mindset, CPD Toolkit has been created by subject experts and tested by teachers to guarantee practical, engaging training that's also excellent value for money.

The Key has taken great care in publishing this article. However, some of the article's content and information may come from or link to third party sources whose quality, relevance, accuracy, completeness, currency and reliability we do not guarantee. Accordingly, we will not be held liable for any use of or reliance placed on this article's content or the links or downloads it provides. This article may contain information sourced from public sector bodies and licensed under the Open Government Licence.