You are here:
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?
More from The Key
It's here! Safeguarding INSET pack 2019/20
- Downloadable presentations
- Participant handout
- Assessments and certificates
- New session on online safety
CPD Toolkit makes it easy to run training in-house
Covering 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.
- In the news: Your weekly round-up for 16-23 August 2019 23 Aug 2019 08:00
- Need-to-know: 2019 GCSE results stay "stable" 22 Aug 2019 09:30
- In the news: Your weekly round-up for 9-16 August 2019 16 Aug 2019 08:00
- Need-to-know: 2019 A-level results released 15 Aug 2019 10:33
- In the news: Your weekly round-up for 2-9 August 2019 9 Aug 2019 08:00
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.