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 FY2023.
The following due dates have been established for the quarterly submission:
| Reports Available | Due Date | |
|---|---|---|
| Management Budget Quarterly Allocation | November 11, 2022 | |
| First Quarter (3+9) Forecast | December 7, 2022 | December 16, 2022 |
| Second Quarter (6+6) Forecast | March 7, 2023 | March 17, 2023 |
| Third Quarter (9+3) Forecast | June 7, 2023 | June 23, 2023 |
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 GL077 Cognos report.
As always, please contact your Budget Office representative with any questions or concerns regarding the quarterly financial projection process.