Planning Cycle

Budgetary Cycle

Recommended Software

  • # 1 Spreadsheet
    • Appropriations Work Plan
    • Fiscal Plan (summary)
    • Preliminary Program Budgets/Final Program Budgets
  • #2 Spreadsheet
    • Expenditure & Variance Reports/Mid-Year & Year-End Report (by program)
    • Projected Schedule for Cash Flow (year to end)
    • Projected Revenue Schedule (year to end)
    • Cash Flow Statements, by arrangement (year to end)

Accountability Cycle