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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

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

Dublin Cash Office Database

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

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

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

Asset Recovery data

Confiscation Orders and Cash Seizures/forfeitures. Updated: monthly.

Inheritance Tax: Analysis of Receipts

Provides information on Inheritance Tax (IHT) cash receipts from estates and trusts and values of non-cash settlements of IHT liabilities. Previously listed under 'Revenue-based Taxes and Benefits:...

Calibre System (Dublin Cash Office)

Reconciliations with Defence Financial Management System

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...

Personal Wealth

This publication contains information about Identified Personal Wealth in the UK, i.e. wealth based on the assets (including land and buildings, cash, bank and building society accounts and...

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...

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...

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...

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 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...

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...

FCA: Access to cash coverage in the UK 2021 Q2

The FCA provides an overview of geographical cash access coverage in the UK at the end of the second quarter (April to June) of 2021. This is the second in a series of regular updates that will...