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Cash Management

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

Daily Cash Book

Management of Treasury functions and cash flow coherence

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

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

Invoices paid data

All invoices paid including supplier information, cost type and cost area. Amount is inclusive of VAT where this is not recoverable by the Trust.

FCA: Cash savings profitability analysis

Following the FCA's Cash Savings Market Review 2023, it conducted an in-depth analysis of the profits made on savings and their contribution to overall firm profitability. Profitability is key to...

FCA update on cash savings - December 2023

The FCA updates on progress in the cash savings market since it published its review in July 2023. In July the FCA published a review of the cash savings market, setting out an action plan to...

Grants paid to organisations

Grants paid to businesses, town and parish councils, voluntary, community and social enterprise organisations.

Invoices paid within 30 days

The percentage of invoices paid within 30 days. 'Potential charges' are indicative only; e.g. if the supplier were to pursue their statutory right to claim interest and other compensation recovery...

Invoices paid within 30 days

The percentage of invoices paid within 30 days. 'Potential charges' are indicative only; e.g. if the supplier were to pursue their statutory right to claim interest and other compensation recovery...

Price Paid Data

HM Land Registry’s Price Paid Data records and tracks property sales in England and Wales as submitted to HM Land Registry for registration. The dataset contains single residential properties sold...

Rushmoor Invoices Paid on Time

Percentage of undisputed invoices paid within 30 days.

FCA: Access to cash coverage in the UK 2024 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2024. This monitoring forms part of the FCA’s work on access to cash. This is...

FCA: Access to cash coverage in the UK 2023 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2023. This monitoring forms part of the FCA’s work on access to cash. Each...

FCA: Access to cash coverage in the UK 2023 Q1

This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2023. This monitoring forms part of the FCA’s work on access to cash. On a...

FCA: Access to cash coverage in the UK 2022 Q4

This is an overview of geographical cash access coverage in the UK at the end of the fourth quarter (October to December) of 2022. This monitoring forms part of the FCA’s work on access to...

FCA: Access to cash coverage in the UK 2022 Q1

This is an overview of geographical cash access coverage in the UK at the end of the first quarter (January to March) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

FCA: Access to cash coverage in the UK 2022 Q2

This is an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2022. This monitoring forms part of the FCA’s work on access to cash. On a...

Archived Price Paid Data: 1995 to 2017

HM Land Registry Price Paid Data tracks land and property sales in England and Wales submitted to us for registration. Under the Open Government Licence (OGL), HM Land Registry permits you to use...

FCA: Access to cash coverage in the UK 2021 Q1

The FCA provides an overview of geographical cash access coverage in the UK at the end of the first quarter of 2021. This is the first in a series of regular updates that will monitor coverage over...

FCA: Access to cash coverage in the UK 2021 Q3

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