Cash Management

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

About this dataset

Issued: 6 Apr, 2017

Modified: 29 Jun, 2020

Update period: every month

Keywords:

Activities: Running the Organisation / Financial

Downloadable data

  • Cash Management March 2016 to February 2017

    From:
    1 Mar 2016
    To:
    28 Feb 2017
    Download:
    csv

  • Cash Management April 2016 to March 2017

    From:
    1 Apr 2016
    To:
    31 Mar 2017
    Download:
    csv

  • Cash Management May 2016 to April 2017

    From:
    1 May 2016
    To:
    30 Apr 2017
    Download:
    csv

  • Cash Management June 2016 to May 2017

    From:
    1 Jun 2016
    To:
    31 May 2017
    Download:
    csv

  • Cash Management July 2016 to June 2017

    From:
    1 Jul 2016
    To:
    30 Jun 2017
    Download:
    csv

  • Cash Management August 2016 to July 2017

    From:
    1 Aug 2016
    To:
    31 Jul 2017
    Download:
    csv

  • Cash Management September 2016 to August 2017

    From:
    1 Sep 2016
    To:
    31 Jan 2017
    Download:
    csv

  • Cash Management October 2016 to September 2017

    From:
    1 Oct 2016
    To:
    30 Sep 2017
    Download:
    csv

  • Cash Management November 2016 to October 2017

    From:
    1 Nov 2016
    To:
    31 Oct 2017
    Download:
    csv

  • Cash Management December 2016 to November 2017

    From:
    1 Dec 2016
    To:
    30 Nov 2017
    Download:
    csv

  • Cash Management January 2017 to December 2017

    From:
    1 Jan 2017
    To:
    31 Dec 2017
    Download:
    csv

  • Cash Management February 2017 to January 2018

    From:
    1 Feb 2017
    To:
    31 Jan 2018
    Download:
    csv

  • Cash Management March 2017 to February 2018

    From:
    1 Mar 2017
    To:
    28 Feb 2018
    Download:
    csv

  • Cash Management April 2017 to March 2018

    From:
    1 Apr 2017
    To:
    31 Mar 2018
    Download:
    csv

  • Cash Management May 2017 to April 2018

    From:
    1 May 2017
    To:
    30 Apr 2018
    Download:
    csv

  • Cash Management June 2017 to May 2018

    From:
    1 Jun 2017
    To:
    31 May 2018
    Download:
    csv

  • Cash Management July 2017 to June 2018

    From:
    1 Jul 2017
    To:
    30 Jun 2018
    Download:
    csv

  • Cash Management August 2017 to July 2018

    From:
    1 Aug 2017
    To:
    31 Jul 2018
    Download:
    csv

  • Cash Management September 2017 to August 2018

    From:
    1 Sep 2017
    To:
    31 Aug 2018
    Download:
    csv

  • Cash Management October 2017 to September 2018

    From:
    1 Oct 2017
    To:
    30 Sep 2018
    Download:
    csv

  • Cash Management November 2017 to October 2018

    From:
    1 Nov 2017
    To:
    30 Oct 2018
    Download:
    csv

  • Cash Management December 2017 to November 2018

    From:
    1 Dec 2017
    To:
    30 Nov 2018
    Download:
    csv

  • Cash Management January 2018 to December 2018

    From:
    1 Jan 2018
    To:
    31 Dec 2018
    Download:
    csv

  • Cash Management February 2018 to January 2019

    From:
    1 Feb 2018
    To:
    31 Jan 2019
    Download:
    csv

  • Cash Management March 2018 to February 2019

    From:
    1 Mar 2018
    To:
    28 Feb 2019
    Download:
    csv

  • Cash Management April 2018 to March 2019

    From:
    1 Apr 2018
    To:
    31 Mar 2019
    Download:
    csv

  • Cash Management May 2018 to April 2019

    From:
    1 May 2018
    To:
    30 Apr 2019
    Download:
    csv

  • Cash Management June 2018 to May 2019

    From:
    1 Jun 2018
    To:
    31 May 2019
    Download:
    csv

  • Cash Management July 2018 to June 2019

    From:
    1 Jul 2018
    To:
    30 Jun 2019
    Download:
    csv

  • Cash Management August 2018 to July 2019

    From:
    1 Aug 2018
    To:
    31 Jul 2019
    Download:
    csv

  • Cash Management September 2018 to August 2019

    From:
    1 Sep 2018
    To:
    31 Aug 2019
    Download:
    csv

  • Cash Management October 2018 to September 2019

    From:
    1 Oct 2018
    To:
    30 Sep 2019
    Download:
    csv

  • Cash Management November 2018 to October 2019

    From:
    1 Nov 2018
    To:
    31 Oct 2019
    Download:
    csv

  • Cash Management December 2018 to November 2019

    From:
    1 Dec 2018
    To:
    30 Nov 2019
    Download:
    csv

  • Cash Management January 2019 to December 2019

    From:
    1 Jan 2019
    To:
    31 Dec 2019
    Download:
    csv

  • Cash Management May February 2019 to January 2020

    From:
    1 Feb 2019
    To:
    31 Jan 2020
    Download:
    csv

  • Cash Management March 2019 to February 2020

    From:
    1 Mar 2019
    To:
    29 Feb 2020
    Download:
    csv

  • Cash Management April 2019 to March 2020

    From:
    1 Apr 2019
    To:
    31 Mar 2020
    Download:
    csv

  • Cash Management May 2019 to April 2020

    From:
    1 May 2019
    To:
    30 Apr 2020
    Download:
    csv

  • Cash Management June 2019 to May 2020

    From:
    1 Jun 2019
    To:
    31 May 2020
    Download:
    csv
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