Financial Plan Statements - Cash Flow
This dataset shows the cash flow forecast for the current fiscal year. Data is reported in millions and updated monthly.
Open in the graph · Relate this dataset · What these columns mean
Freshness
The publisher's promise
How the agency that publishes this data says it keeps the data current.
Fresh
- Says it updates
- Monthly
- Actually updates about every
- 55.43 days
- Publisher last updated the data
- Sep 22, 2026
Our mirror
Whether our copy of this data is current with the source.
In sync
- We last synced
- Sep 22, 2026, 9:55 AM
- Rows in our copy
- 27,348
- Rows at the source
- 27,348
- Our copy trails the source by
- under a minute
Columns
Each source column, with the name and type we use to store it.
0 of 6 columns carry a concept; 6 carry a description from the publisher. Read the concept column before you join. A column with no concept carries no claim from us, and a name that looks like a key is not one.
| Source field | Display name | What the publisher says it is | Concept | Source type | Stored as | Stored type | Row identifier | Unit |
|---|---|---|---|---|---|---|---|---|
infl_outfl | INFLOWS/OUTFLOWS | The type of inflow or outflow. | Not bound | Text | infl_outfl | text | — | |
fisc_yr | FISCAL YEAR | The fiscal year that is being reported. | Not bound | Text | fisc_yr | text | — | |
pub_dt | PUBLICATION DATE | The date of publication | Not bound | Text | pub_dt | text | — | |
amt | AMOUNT | The dollar amount that is being reported. | Not bound | Number | amt | numeric | — | |
dscrpt | DESCRIPTION | A description of the type of inflow or outflow. | Not bound | Text | dscrpt | text | — | |
mon | MONTH | The month within the fiscal year that is being reported. | Not bound | Text | mon | text | — |
Download
This file was produced on Sep 22, 2026, 10:14 PM.
Refresh this dataset
Source and attribution
Where this data comes from, which version we hold, and what we changed.
- Source
- https://data.cityofnewyork.us/d/4ubz-8kkx
- Version
- Content hash:
2f7a240d56b00456031a0e7e67f3652d67cec3fe492e264afb5d55d5907ed98d - What we changed
- We did not change the data. We stored it as published.
- Publisher
- codenownyc
- We retrieved it
- Sep 22, 2026, 9:55 AM
Update history
| Started | Kind | Result | Rows written | Produced by |
|---|---|---|---|---|
| Sep 22, 2026, 3:32 PM | full_replace | success | 27,348 | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.82 |
| Sep 21, 2026, 9:50 PM | full_replace | success | 27,348 | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.82 |
| Aug 4, 2026, 3:15 AM | full_replace | success | 25,692 | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.31 |