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Cash Management

A rolling 12 months of cash receipts broken down by month and income stream.

Cash collected from compliance

Total amount of tax that HMRC collects from activity to tackle those individuals and businesses that have not paid the tax that is due, such as cash collected as a result of tax enquiries...

Cash Office Germany Reference

Army App managed by Army Command

NIW CASH FLOW STATEMENT FOR YEAR ENDING 31 MARCH 2019 2020

NI Water Annual Information Return 2019 2020 Table 28 Regulatory Accounts Cash Flow Statement for Year Ending 31 March

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

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 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

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 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

Energy Flow Chart

Energy production, trade, transformation, energy industry use & loses and consumption data. All charts are shown in million tonnes of oil equivalent (Mtoe) unless specified...

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...

Daily Cash Book

Management of Treasury functions and cash flow coherence

Monthly Cash Forecast

Tracking of forecasted costs against actual

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'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

Pack Flow Summary

This record is for Approval for Access (AFA) product AFA361. (Known everywhere and presented as Pack Flow Summary) Provides the 4 Agencies’ amalgamated obligations for packaging entering the UK...

Packaging Flow Summary

This record is for Approval for Access product AfA361. Packaging Flow Summary, provides the 4 agencies amalgamated targets (obligations) for the UK, based on Producer figures. The data has been...

Flow Compliance Bands

This is a national picture of flow compliance with the environmental flow indicator shown for Water Framework Directive Cycle 2 river water bodies. The Environment Flow Indicator (EFI) is used to...

Overland Flow Pathways

The Most Probable Overland Flow Pathway dataset is a polyline GIS vector dataset that describes the likely flow routes of water along with potential accumulations of diffuse pollution and soil...

Pack Flow Summary

This record is for Approval for Access (AFA) product AFA361. (Known everywhere and presented as Pack Flow Summary) Provides the 4 Agencies’ amalgamated obligations for packaging entering the UK...