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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 FY2024. 

The following due dates have been established for the quarterly submission:

Table with Quarterly Financial Projection Dates
Reports Available Due Date
Management Budget Quarterly Allocation  Not requested for FY24
First Quarter (3+9) Forecast December 7, 2023 December 15, 2023
Second Quarter (6+6) Forecast March 7, 2024 March 15, 2024
Third Quarter (9+3) Forecast June 7, 2024 June 21, 2024

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.