Issue - meetings

Enfield Pension Fund Cash Flow Forecast (5 Minutes)

Meeting: 17/09/2020 - Pension Policy & Investment Committee (Item 12)

12 Enfield Pension Fund Cash Flow Forecast pdf icon PDF 187 KB

To receive a report from Bola Tobun (Finance Manager – Pensions and Treasury)

Additional documents:


The Committee received the Pension Fund Cashflow Forecast 2020/21 to 2022/23 Report from the Pensions and Treasury Finance Manager.


The Pensions and Treasury Finance Manager highlighted the cashflow forecast in Appendix 1.


Members noted the need to maintain liquidity and effective management of the Pension Fund.


NOTED the committee

a)    noted and approved the Revenue Budget for 2020/21 (Appendix 1); and

b)    noted the cashflow forecast from operational activities for 2021/22 and 2022/23 attached as Appendix 1 to the report.