3.1 Meet all statutory and other requirements for Ensure no overspend Ongoing the effective management of CnaG’s resources To make effective use of budget allocation with an Ongoing underspend of less than 1% of the overall budget Comply fully and on a timely basis with DE As required monitoring arrangements No breaches of public sector pay policy Ongoing Ensure that pay remits align fully with pay policy Ongoing thresholds as set out in DFP guidance To submit to DE 2014/15 accounts in On-going accordance with the Accounts Direction by 15 May 2015 and Whole of Government Accounts (WGA) returns by the required date Ensure that 97% of all non-disputed invoices are Ongoing paid within 30 days of invoice date Maximise the payment of all non-disputed invoices Ongoing within 10 working days Ensure that monthly drawdown of cash is within 5% Ongoing of the forecast requirement Provide forecasts of 2015/16 cash requirements for Ongoing the Main Estimates Ensure that total annual cash drawdown does not exceed the limits set in the Spring Supplementary Ongoing Estimates
3.1 Meet all statutory and other requirements for the effective management of CnaG’s resources Ensure no overspend To make effective use of budget allocation with an underspend of less than 1% of the overall budget Comply fully and on a timely basis with DE monitoring arrangements No breaches of public sector pay policy Ensure that pay remits align fully with pay policy thresholds as set out in DFP guidance To submit to DE 2014/15 accounts in accordance with the Accounts Direction by 15 May 2015 and Whole of Government Accounts (WGA) returns by the required date Ensure that 97% of all non-disputed invoices are paid within 30 days of invoice date Maximise the payment of all non-disputed invoices within 10 working days Ensure that monthly drawdown of cash is within 5% of the forecast requirement Provide forecasts of 2015/16 cash requirements for the Main Estimates Ensure that total annual cash drawdown does not exceed the limits set in the Spring Supplementary Estimates Ongoing Ongoing As required Ongoing Ongoing On-going Ongoing Ongoing Ongoing Ongoing Ongoing
CnaG-Agreed-Business-Plan-April-June.docx