Cash Flow Management
Barking and Dagenham Council's cash flow management focuses on investment and borrowing costs, as reviewed in November 2025.
Barking and Dagenham Council reviewed its Treasury Management Strategy Statement 2025/26 Mid-Year Review in November 2025. This review provided an update on the council's investment and cash flow management, including investment returns, borrowing costs, and regulatory compliance.
The council's treasury management ensures it can meet capital funding requirements while maintaining sufficient cash flow. This is achieved by investing surplus funds in low-risk, short-term counterparties to ensure accessibility for capital projects.
Key facts
- Barking and Dagenham Council reviewed its Treasury Management Strategy Statement 2025/26 Mid-Year Review in November 2025. Source
- The review updated the council's investment and cash flow management, investment returns, borrowing costs and regulatory compliance. Source
- The council invests surplus funds in low-risk, short-term counterparties for capital projects. Source
About this summary
This summary was written automatically from our published stories and the council meeting records they draw on. It describes what councils have discussed and decided; it does not take a view on any decision. Each key fact links to the story it comes from. Updated 30 September 2026. Spotted a mistake? Email community@opencouncil.network.