There needs to be the correct level and mix of financing for capital and other investments. That mix will incorporate borrowings, internally generated cash and leasing arrangements to provide the necessary levels of funding.
The timing of the funding needs will also be identified. This will be realised by preparing detailed budgets and phased cash flows. The cash flows will incorporate the planned capital expenditure together with its timing. From this any funding needs will be identified.
Facilities will be arranged to ensure those needs are met and also to provide sufficient headroom to meet the University’s risk criteria.
10. A: Total student numbers / B: UG Student Number Control
11. Current Ratio
12. Annual contribution %
13. Total reserves £000s