Financial Plans

We are committed to good financial management and the ongoing review and improvement of our financial processes and services.

Treasury Management Strategy

As part of the requirements of the CIPFA Treasury Management Code of Practice, we are required to produce a Treasury Management Strategy every year which requires approval by full Council prior to the commencement of each financial year.

The strategy sets out how the treasury management function will support the capital decisions approved within the Medium Term Financial Plan and the parameters for all borrowing and lending associated with the day to day treasury management of the Council’s cash flow requirements.