An Update on California’s Cash Management Situation

Aug 31, 2020 - While uncertainty about the state ’s budget and cash situations is still high, the state ’s cash management outlook for 2020-21 is positive. Positive Cash Management Outlook General Fund Cash Position.
https://lao.ca.gov/Publications/Report/4266

The 2025-26 California Spending Plan: Other Provisions

Oct 16, 2025 - Flexible Cash Assistance for Survivors of Crime Grant Program Reversion. To help address the fiscal difficulties facing the state, the budget reverts $50  million General Fund from the Flexible Cash Assistance for Survivors of Crime pilot program.
https://lao.ca.gov/Publications/Report/5081

The 2024-25 Budget: Governor's Office of Business and Economic Development

Feb 20, 2024 - They are concerned that their low cash on hand will prevent them for receiving the lowest possible borrowing costs on their bonds and, therefore, have requested $50  million General Fund to boost their cash on hand and ensure favorable borrowing terms.
https://lao.ca.gov/Publications/Report/4846

Managing California’s Cash

Sep 3, 2019 - Once monies are disbursed, they are no longer available for cash flow borrowing. Recent Borrowing from State’s Cash Pool Reflecting the state ’s positive cash situation, the balance of the state ’s cash pool —the PMIA —has increased in recent years.
https://lao.ca.gov/Publications/Report/4092

The 2023-24 Budget: Considering Inflation's Effects on State Programs

Nov 16, 2022 - In ‑Kind, Cash, and Cash ‑Like Benefits. The  state provides some in ‑kind, cash, and cash ‑like benefits directly to individuals. These benefits include, for example, cash assistance programs like CalWORKs and Supplemental Security Income/State  Supplementary Payment (SSI/SSP), as well as Cal Grants provided to students for non ‑tuition expenses.
https://lao.ca.gov/Publications/Report/4647

California’s Cash Flow Crisis, May 2009 Update - Webcast: California’s Cash Flow Crisis, May 2009 Update [Video]

California’s Cash Flow Crisis, May 2009 Update - Webcast: California’s Cash Flow Crisis, May 2009 Update [Video] To view this video please enable JavaScript, and consider upgrading to a web browser that supports HTML5 video Webcast: California’s Cash Flow Crisis, May 2009 Update May 7, 2009 Jason Dickerson summarizes California 's Cash Flow Crisis in May, 2009.
https://lao.ca.gov/Videos/Player?playlistId=54

The 2018-19 May Revision: LAO Revenue Outlook

May 12, 2018 - Consequently, some corporati ons will elect to bring some of this cash back to the U.S. We estimate that corporations bring back $1  trillion in overseas profits. Depending on corporations ’ tax status in California, a portion of this returning cash will be taxed by the state.
https://lao.ca.gov/Publications/Report/3830

The 2025-26 Budget: Governor’s Office of Business and Economic Development

Mar 18, 2025 - For example, the California Work Opportunity and Responsibility to Kids (CalWORKs) program, the state-federal cash assistance program for low-income households, fully or partially subsidizes the wages of selected CalWORKs recip ients for six months to a year in some counties.
https://lao.ca.gov/Publications/Report/5018

California's Cash Flow Crisis - California's Cash Flow Crisis [Video]

California's Cash Flow Crisis - California's Cash Flow Crisis [Video] Translate Our Website This Google ™ translation feature provided on the Legislative Analyst's Office (LAO) website is for informational purposes only.
https://lao.ca.gov/Videos/Player?playlistId=87&videoId=129

The 2019-20 Budget: California Spending Plan—Conformity

Oct 17, 2019 - Small businesses can instead use the simpler cash accounting method. Under cash accounting, businesses recognize revenue and expenses as they occur. Federal CT laws define a small business as a corporation or a partnership with a corporate partner that has annual gross receipts under $25  million.
https://lao.ca.gov/Publications/Report/4100