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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

2013 London Town Centre Health Check Analysis Report

This comprehensive database for town centres is the Technical Annex associated with the GLA publication: “2013 Town Centre Health Check report’. The indicators for this database are categorised in...

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

London Town Centre Health Check Analysis Report

This comprehensive database for town centres is the Technical Annex associated with the GLA publication: “2017 London Town Centre Health Check Analysis Report’. The data is provided for 221 town...

Monthly Cash Forecast

Tracking of forecasted costs against actual

Insurance Checks

Verification that suppliers have the appropriate insurance. Updated: annually.

Check for Flooding User Satisfaction and Digital Take Up Scores

User Satisfaction and Digital Take Up scores for the Check for Flooding service.

Cumulative % of eligible population aged 40-74 offered an NHS Health Check who received an NHS Health Check (5 year period April 2013 to March 2018)

Cumulative % of eligible population aged 40-74 offered an NHS Health Check who received an NHS Health Check (5 year period April 2013 to March 2018) *This indicator has been discontinued

% of eligible population aged 40-74 offered an NHS Health Check

% of eligible population aged 40-74 offered an NHS Health Check

Number of DBS checks issued for all Registered Bodies for 2011, 2012 and 2013

Data includes the total number of checks issued for all Registered Bodies for 2011, 2012 and 2013 to date. The information is also broken down to show the number of these checks which were for...

Cash Office Germany Reference

Army App managed by Army Command

Dublin Cash Office Database

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

% of eligible population aged 40-74 who received an NHS Health Check

% of eligible population aged 40-74 who received an NHS Health Check

Tax Compliance Checks

Verification that suppliers are tax compliant. Updated: annually.

Check for barriers to trading and investing abroad

This is a list of active and resolved trade barriers that UK companies may face when trading or investing abroad. Trade barriers slow down, stop or raise costs of doing business abroad. They...

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System