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Financial Controls - Cash Flow Monitoring
Audience: Primary, Secondary
Single session
About this course
The Kent County Council Financial Control No. 1 states that ‘Schools may not go overdrawn’. Therefore, there may be occasions when monitoring of cashflow will be required, to ensure there is sufficient funds in the bank account to meet liabilities, and avoid going into an overdrawn position.
The session is aimed at school-based finance staff who would like to learn how to use a cash flow statement to better understand/highlight, if there may be an issue regarding the school's bank account going overdrawn.
Although this session is aimed at all finance staff, there will be an expectation that delegates attending will have a basic level of knowledge/understanding of school finance.
There will be a presentation covering the following areas:
- The reasons why a cash flow statement may be needed.
- How to complete a cash flow spreadsheet.
- Where to go for advice and support.
This session is open to Local Authority (Kent) schools only.
What you'll take away
By the end of the session the delegate will:
- Have a better understanding of current financial management and controls, in line with Local Authority guidelines.
- Use information provided to assist with future financial management and decisions at the school.
- Delegates can obtain copies of all information referenced during the course from KELSI.
Prices
Dates
- Session - 01/10/2026 09:30 - 11:30
Event type
OnlineAddress
Online
Delivered by
- Joanne Clark
- Becky Weaving