Please click here for the District’s 2025-26 Cash Flow report. 

Overview

Cash flow projection is a model that estimates monthly cash inflows and outflows based on a school district's annual budget and beginning balances. This projection helps assess short-term financial viability.

Purpose

This cash flow projection is used to monitor the timing of revenues and expenditures throughout the fiscal year and to help ensure the District has sufficient cash available to meet its ongoing financial obligations.

Update Frequency

This information is updated monthly and is subject to change based on actual cash receipts and updated budget forecasts.