Issue - meetings
Liquidity and Cashflow Monitoring - 30 June 2024
Meeting: 30/09/2024 - Pensions Committee (Item 7)
7 Liquidity and Cashflow Monitoring - 30 June 2024
Additional documents:
Minutes:
Mr Paul Audu, Interim Head of Pensions and Treasury presented the Liquidity and Cashflow monitoring report as at 30th June 2024. He said the report showed the cashflow forecast for 2024/25 and 2025/26. He said the forecast covers a two-year cycle, with a projected forecast of £11.6m positive net cashflow by 2025/26 without divesting from investments.
The Pension Committee RESOLVED to:
- Note the Pension Fund liquidity and cashflow forecast 2024/25 to 2025/26 appended to this report (Appendix 1).
Meeting: 16/09/2024 - Pension Board (Item 9)
9 Liquidity and Cashflow Monitoring - 30 June 2024
Additional documents:
- Restricted enclosure 6 , View reasons restricted (9/2)
- Webcast for Liquidity and Cashflow Monitoring - 30 June 2024
Minutes:
Mr Pau Audu, Interim Head of Pensions and Treasury presented the Liquidity and Cashflow monitoring report as at 30th June 2024. He said the report showed the cashflow forecast for 2024/25 and 2025/26. He said the forecast covers a two-year cycle, with a projected forecast of £11.6m positive net cashflow by 2025/26 without divesting from investments.
The Pension Board RESOLVED to NOTE and AGREE the recommendations being made to the Pensions Committee for its meeting of 30th September that:
The Pension Committee is recommended to:
- Note the Pension Fund liquidity and cashflow forecast 2024/25 to 2025/26 appended to this report (Appendix 1).