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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

Working Time Opt Out

Record of employees who have opted out of the European Working Time Directive

Monthly Cash Forecast

Tracking of forecasted costs against actual

Daily Cash Book

Management of Treasury functions and cash flow coherence

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...

Out of work families with children

Out of work families with children who receive the same level of support as provided by CTC, but where it is paid as child allowances in Income Support or income-based Jobseeker/s Allowance...

Dublin Cash Office Database

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

Warm Front close out report

This report marks the final year of the Warm Front scheme after more than a decade of providing heating and insulation measures to low income and vulnerable customers across England.

Out of work lone parents with children

Out of work Lone Parent Families with children who receive the same level of support as provided by CTC, but where it is paid as child allowances in Income Support or income-based Jobseeker/s...

E-Auctions carried out by GPS

A list of the e-Auctions by value that have been carried out by GPS within each category

Children in 'Out-of-work Benefit' households

Experimental statistics on children in out-of-work benefit households. These figures show the numbers of children living in households where at least one parent or guardian claimed one or more of...

Responses to consultations carried out externally

Reponses to public consultations which are carried out by external bodies on behalf of the Department for Transport

Bulletins sent out for the FSA email and SMS alerts service

A breakdown of bulletin activity on what was sent and how many, and the number of open rates.

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

DTrgA Business Continuity Call Out List

Business Continuity Call Out List

One-in, one-out: statement of new regulation

Underlying data for the publication of One-in, One-out: Statement of New Regulation [URN 11/P96A + 11/P96B + 12/P96A]

Rural Development Programme for England (RDPE) Central Programme Team – Oregon Cash Reports

Monthly spend data [obtained from Rural Payments Agency (RPA]

Spend over £25,000 Technical Notes - out of date

DfE and Executive Agencies spend over £25,000 May 2012