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Last updated on 7 August 2017
Ref: 12419
School types: Academy · School phases: All

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.

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

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