Estimated Revenue

Estimated revenue allows an account to function and remain in compliance with the Federal Cash Management Improvement Act (CMIA) by flagging the system to edit for cash against the estimated revenue instead of the actual cash balance. Formerly, this process was created by use of a “flag”. The current process relates actions through formulas.

Reference Material
Description Format
Cash Management Improvement Act (CMIA) Agreement URL
Estimated Revenue Request - See Forms Page: Accounting #4

**Documents are supplied in PDF format and require the free Acrobat Reader for viewing or printing. If you need an alternate format, please contact us via email or phone (207-626-8420).