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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 title:...

FCA: Access to cash coverage in the UK 2021 Q4

The FCA provides an overview of geographical cash access coverage in the UK at the end of the third quarter (October to December) of 2021. This is the fourth in a series of regular updates to...

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

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

NIW ANALYSIS OF BORROWINGS BALANCE SHEET AS AT MARCH 2019 2020

NI Water Annual Information Return 2019 2020 Table 19a Analysis of Borrowings Due After More Than One Year (Historical Cost Accounting) Balance Sheet as at 31 March

NI Water Analysis of Borrowings Due After More Than One Year 2019 2020

NI Water Annual Information Return Analysis of Borrowings Due After More Than One Year (Historical Cost Accounting) Balance Sheet as at 31 March 2019 2020

NI Water Regulatory Accounts Cash Flow Statement For Year Ending 31 March 2019 2020

NI Water Annual Information Return - Regulatory Accounts Cash Flow Statement For Year Ending 31 March 2019 2020

NI Water AIR21 Cash Flow Statement for Year Ending 31 March 2020 2021

NI Water Annual Information Return 2020 2021 Table 28 Regulatory Accounts Cash Flow Statement for Year Ending 31 March

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

NIW RECONCILIATION OF OPERATING PROFIT TO NET CASH FLOW FROM OPERATING SERVICES 2019 2020

NI Water Annual Information Return 2019 2020 Table 29 Regulatory Accounts (Historic Cost Accounting) Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water AIR21 Reconciliation of operating profit to net cash flow 2020 2021

NI Water Annual Information Return 2020 2021 Table 29 Regulatory Accounts Historical Cost Accounting Reconciliation of Operating Profit to Net Cash Flow from Operating Activities

NI Water's 2017 AIR to NIAUR- REGULATORY ACCOUNTS- CASH FLOW FOR YEAR ENDING 31 MARCH

NI Water's 2017 Annual Information Return submission to NIAUR regarding REGULATORY ACCOUNTS- CASH FLOW STATEMENT FOR YEAR ENDING 31 MARCH

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's 2017 AIR to NIAUR- ANALYSIS OF BORROWINGS - BALANCE SHEET AS AT 31 MARCH

NI Water's 2017 Annual Information Return submission to NIAUR regarding ANALYSIS OF BORROWINGS DUE AFTER MORE THAN ONE YEAR (HISTORICAL COST ACCOUNTING)- BALANCE SHEET AS AT 31 MARCH

Monthly Cash Forecast

Tracking of forecasted costs against actual

Cash Office Germany Reference

Army App managed by Army Command

Dublin Cash Office Database

Details of overseas expenditure: utility bills, salaries, general expenses

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

Public Sector Statistics

Latest data on the Public Sector Net Borrowing, Net debt and the cash requirement. Source agency: Office for National Statistics Designation: National Statistics Language: English Alternative...

Public Sector Finances

Latest data on the Public Sector Net Borrowing, Net debt and the cash requirement. Source agency: Office for National Statistics Designation: National Statistics Language: English Alternative...

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...