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Working Capital Fund Billing Input Transmittalbatch Record GSA Form

Working Capital Fund Billing Input Transmittalbatch Record GSA Form

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hi i'm tara radford of the illinois criminal justice information authority otherwise known as aesthetic the office of fiscal management welcome to the cash budget development training so today we're going to talk about the pfr reporting tool as well as how to develop a cash budget so let's start with the tool what is it the grant reporting pfr tool so it serves as a repository for all of the information related to it to a grant the grant name the program name the designated award amount all of the permanent information related to an awarded grant we use the tool to do all of our financial work in terms of building cash budgets using it to report the monthly or quarterly financials or expenses for the grantees we're able to forecast budget changes to the cash budget and we're also able to do certain analytics related to an awarded grant such as comparing actuals to budgeted expenses to see where a grantee is in the process from a financial standpo

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