Manage cash flow and borrowing

Section 151 officer and finance: Manage cash flow and borrowing. Starts when: Daily cash position or a borrowing need. Steps: Forecast cash; Decide to lend or borrow; Execute with an approved counterparty or the PWLB; Record. Done when: Every deal is within the strategy limits and recorded on the day. Rules that apply: CIPFA Treasury Management Code; PWLB lending terms.

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