Actual cash flows of IFCUs are compared against the Liquidity Plan established at the beginning of each fiscal year. This report is published on a monthly basis and variances against the Liquidity Plan are explained. Projections of cash for the end of the fiscal year for each IFCU are shown.
This report is evolving into the Budget vs Actual for each IFCU, which compares actuals against the budget approved for each IFCU instead of the Liquidity Plan. (Data Source: each Component Unit)
See the reports
March
Component Unit Liquidity - March 2023
Component Unit Liquidity - January to March 2023 - Q3 FY2023
December
Component Unit Liquidity - December 2022
Component Unit Liquidity - October to December 2022 - Q2 FY2023
September
Component Unit Liquidity - September 2022
Component Unit Liquidity - July to September 2022 - Q1 FY2023
March
Component Unit Liquidity - March 2022
Component Unit Liquidity - January to March 2022 - Q3 FY2022
December
Component Unit Liquidity - December 2021
Component Unit Liquidity - October to December 2021 - Q2 FY2022
September
Component Unit Liquidity - September 2021
Component Unit Liquidity - July to September 2021 - Q1 FY2022
March
Component Unit Liquidity - March 2021
Component Unit Liquidity - January to March 2021 - Q3 FY2021
December
Component Unit Liquidity - December 2020
Component Unit Liquidity - October to December 2020 - Q2 FY2021