Issue details

PFISC Cash and Cashflow Management

1.1 This report sets out how officers are approaching the management of cash during the coronavirus pandemic and how it is proposed to manage cashflow in the longer term.

Decision type: Key

Decision status: Recommendations Approved

Notice of proposed decision first published: 12/05/2020

Anticipated restriction: Fully exempt  - View reasons

Decision due: 8 Jun 2020 by Pension Fund Investment Sub-Committee

Lead member: Portfolio Holder for Finance and Property

Lead director: Executive Director for Resources

Department: Resources Directorate

Contact: Michael Nicolaou, Interim Treasury and Pension Fund Manager Email:

Agenda items


  • PFISC Cash and Cashflow Management