Skip to main content
U.S. flag

An official website of the United States government

Found 2 datasets matching "Cashflow Report".

  • #1 Federal

    Inputs to and outlays from the claims reimbursement account, with projected days on hand of cash available to pay claims (weekly, and daily during the peak period of March 1st though May 30th)

    Search relevance: 119.34 | Views last month: 1 | Catalog Last Checked: September 10, 2026 at 06:37 PM
  • #2 City

    This dataset represents the Report NO. 5A--Capital Cashflow in the Financial Plan Statement Dollars are in millions. It is updated Monthly.

    Search relevance: 69.20 | Views last month: 1 | Catalog Last Checked: October 20, 2026 at 11:25 PM

data.gov

An official website of the GSA's Technology Transformation Services

Looking for U.S. government information and services?
Visit USA.gov