Description
This data set provides both inflow and outflow cash projections for quarterly periods plus historical daily cash balances and projected daily cash balances for the next quarter
Resources
| Name | Format | Description | Link |
|---|---|---|---|
| NYC Office of The Comptroller: Cash Balance Projections | HTML | This data set provides both inflow and outflow cash projections for quarterly periods plus historical daily cash balances and projected daily cash balances for the next quarter | Open resource |