ODJFS eManuals > Local Administration > Fiscal Administrative Procedure Manual > Fiscal Administrative Procedure Manual Transmittal Letters (FAPMTL)

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FAPMTL 8 (Cash Flow Forecast)

Fiscal Administrative Procedure Manual Transmittal Letter No. 8

August 25, 2006

TO: Administrative Procedure Manual Holders County Departments of Job and Family Services County Child Support Enforcement Agencies WIA Fiscal Agents

FROM: Barbara E. Riley, Director

SUBJECT: Cash Flow Forecast

This letter transmits new Administrative Code rule 5101:9-7-05 which governs the cash flow forecast process.

Effective control and accountability must be maintained for all grant and sub-grant cash. This process will promote compliance with federal budget control requirements by providing a mechanism for projecting cash needed for quarterly expenditures. The cash flow forecast meets the standards for financial administration mandated in the Code of Federal Regulations (CFR) including 7 CFR 277.6, 29 CFR 95.21, 29 CFR 97.20, 29 CFR 97.40, and 45 CFR 92.20.

A cash flow forecast spreadsheet has been developed to assist counties in the implementation of this rule and is available on the Bureau of County Finance and Technical Assistance website at: https://jfs.ohio.gov/Ofs/bcfta/

Upon the effective date of the rule, it will be added to Chapter 7 - Fiscal Reimbursement and Reporting of the FAPM on the ODJFS web site at http://emanuals.jfs.ohio.gov/.

Questions regarding this transmittal letter should be directed to your regional fiscal supervisor or the Bureau of County Finance and Technical Assistance at (614) 752-9194.

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