Event / HFMA East and West Midlands joint branch event: Capital system & provider reporting and national programmes

Target audience: Deputy director of finance and heads of finance
Time: 13:30 - 14:30

The session will include a brief overview of the system and provider capital reporting and submission process including regional monthly monitoring. The session will also include a walkthrough of system and PFR forms and key themes, technical coding errors identified from system and provider submissions.

Overview of emergency cash for capital investment, key information and evidence and criteria that need to be included in the submission that will support regional assurance and national approval process.

National/Regional structure and an overview of the bidding process, templates and financial thresholds, process for approval and funding, Public Dividend Capital (PDC), Memorandum of Understanding (MOU).

• Monthly provider and ICB and regional reporting and categorisation of System Capital (BAU)
• Emergency capital CDEL reporting and guidance, cash application process, criteria
• National Programmes bidding, assurance, reporting, PDC funding guidance and process