Skip to main content
California Department of Education Logo

Estimated Cash Flow - Categorical Programs

Estimated Cash Flow chart for state and federal programs.

2025–26 Cash Flow Schedule (XLSX; Updated Oct-2025)

Questions:   Categorical Allocations and Audit Resolution Office | CAAR@cde.ca.gov
Last Reviewed: Friday, September 26, 2025
Recently Posted in Allocations & Apportionments