Cash and Liquidity Management Policy

Type: Policy Document download:
Description: The Cash and Liquidity Management Policy covers the University's cash and cash equivalents, access to cash through Bank Ovedrdrafts or Revolving Credit Facilities (RCFs), and the convertibility of assets into cash to meet operating and financial needs of the University. It also sets the minimum liquidity target for the University.
Approval Date: 21 November 2022
Date of next review: 1 October 2025
Document Type: Policy
Themes: Finance
Owner: Finance