Cash Flow Forecasting

Maintain effective cash flow forecasts to enable delivery of the Universities objectives.

In conjunction with FIRST develop and maintain effective Cash Flow forecasts to enable delivery of the University’s objectives within the parameters of the TMP and the Finance Strategy:


  • Coordination of inputs from various stakeholders, and communication and reporting of outputs  
  • Actively develop and evolve the cash flow forecast ensuring delivery of robust liquidity management and effective optimal treatment of cash balances  
  • Develop effective benchmarking and monitoring of funds and balances using appropriate peer groups and networks