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How to create cash flow forecasts
Cash flow forecasts are required under the Academies Financial Handbook. We explain what you have to do to meet this requirement and link a template for you to use. Our extra tips will also make managing your cash flow forecasts easier.
Contents
- Requirement
- Template cash flow forecast
- Including forecasts in the monthly reports
Also in this topic: Good practice and case studies
- Budget management in MATs
- Case study: how a 14-school trust set its top-slicing strategy
- Case study: how a 6-school trust set its top-slicing strategy
- Financial benchmarking for multi-academy trusts (MATs)
- Fundraising and income generation
- How to develop your MAT income generation strategy
- Risk management strategies for MATs
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