Click to chat with Brum Bot, our AI-powered virtual assistant. ×

Schools financial quarterly monitoring templates, cash sheets and guidance | Birmingham City Council

Document downloads

Schools financial quarterly monitoring templates, cash sheets and guidance

Quarter 1 - Financial monitoring return guidance
- File type: PDF
- Size: 450.22 KB
- Download: Quarter 1 - Financial monitoring return guidance
Quarter 1 - Template 2026 to 2027
- File type: XLSX
- Size: 700.46 KB
- Download: Quarter 1 - Template 2026 to 2027
Cash sheets June 2026 - Maintained
- File type: XLSX
- Size: 1.06 MB
- Download: Cash sheets June 2026 - Maintained
Quarter 2 - Financial monitoring return guidance
- File type: PDF
- Size: 289.31 KB
- Download: Quarter 2 - Financial monitoring return guidance
Quarter 2 - Template 2026 to 2027
- File type: XLSX
- Size: 1.2 MB
- Download: Quarter 2 - Template 2026 to 2027
Cash Sheets September 2026 - Maintained
- File type: XLSX
- Size: 1.29 MB
- Download: Cash Sheets September 2026 - Maintained

Council Services

Can’t find the service you are looking for?

A full list of services can be found on our A–Z listings page.