Cash Flow Borrowing Application

New Clients

Please contact Baker Tilly at to create your account.

The Cash Flow Borrowing Application allows school districts to simply and efficiently provide the information needed to apply for inclusion in the Aid Anticipation Borrowing Program.

The information that your school district enters in the application is preserved from year to year, so each successive year you use this application, the process is easier to complete.

What to expect: Cash Flow Borrowing Application Process

  1. General Information

    5 min

    Provide school district information, school board information, and contact information.

  2. Application Information

    25 min

    Provide district-specific financial and investment information.

    • School board meeting dates
    • Enrollment information
    • General obligation debt information
    • Property tax levy information
    • Investment breakdown instructions
  3. Cash Flow Worksheet

    10 min

  4. Additional Documents (upload or send)

[ Log In ]