Quarterly Financial Projection
The Office of Budget and Planning is asking schools and units to complete financial projections for all anticipated revenues and expenses by quarter for FY2027.
The following due dates have been established for the quarterly submission:
| Projection Type | Reports Available | Due Date |
|---|---|---|
| Management Budget Quarterly Allocation | Not requested for FY27 | |
| First Quarter (3+9) Forecast | December 7, 2026 | December 16, 2026 |
| Second Quarter (6+6) Forecast | March 5, 2027 | March 17, 2027 |
| Third Quarter (9+3) Forecast | June 7, 2027 | June 16, 2027 |
Your school or unit's Budget Office representative will be providing an updated forecast template to use for your submission. The template is based on and informed by the data available in the GL081 Cognos report.
As always, please contact your Budget Office representative with any questions or concerns regarding the quarterly financial projection process.