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Cash Flow Forecast

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Based on the Work Plan (combining the procurement plan with the other recurrent costs), the Finance and Economic Planning department compiles the Cash Flow Forecast, which sets the cashflow requirements, based on expected payment dates and amounts, for each department and the county government as a whole. Cash flow forecasts must be approved by the Controller of Budget before funds are released to counties, and they are prepared at least quarterly, or more often monthly.


Upstream: Budget Estimates, Budget Appropriation, Budget Implementation Circular, Work Plan, Procurement Plan

Downstream: Budget Execution, Exchequer Releases

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