Cashflow Statement
Schools should effectively manage their cash flow, to include the regular preparation and monitoring of cash flow statements. The Fair Funding Scheme does not permit schools to go overdrawn, and schools that project an overdrawn balance or that request an additional cash advance will be required to submit a completed cash flow statement to the LA by the 20th of the month prior to that in which the advance is required.
You can use this simple tool to project your cash flow over any future period.
