Cash Management Plan Resources
Please contact Mark Louie at mlouie@njadb.org or by phone at (732) 805-1912 ext. 252 if you encounter any challenges accessing these files.
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Blank Cash Management Plan
A Blank CMP in Excel with the calculations embedded in the document -

Tax Calculation Worksheet
This worksheet will assist with determining the tax rate you will include on your CMP based on the payrate listed for the PCAs you employ with your Cash Allowance -

Blank Time Sheet.docx
(119K)Remember to send your employee time sheets on time to CAU in order for your employees to receive timely payment for their services! -

Example CMP.pdf
(32K) -

Lucy’s CMP 5.12.pptx
(426K)This is the sample CMP used during the Orientation to Cash Model Training. You will need Power Point to download and view this document. Please be sure to view the notes associated with each slide as there is helpful information noted.
