New CFAM ‘Where Do We Stand’ Worksheet

Do you want to know where district finances stand with regards to the current year budget? Check out the new CFAM Daily worksheet 701 - Where Do We Stand? 

This new worksheet will forecast the district ending legal or unrestricted legal balance based upon actual revenue/expenditures and projected revenue/expenses. The projected revenue/expenses are based on the current year allocated funds remaining in the budget and the percentage of revenue received or expenses by month from the previous school year. In addition, the worksheet will function as a cashflow projection worksheet when all funds are checked in the fund detail filter.