This benchmarking club covers Treasury management and it analyses the previous year’s treasury management activity for both investment and borrowing. Investment spreadsheets are provided for members use, so that their monthly balances and returns can be computed on a consistent basis for various types of investment including: fixed rate deposits, callable and structured products, notice accounts, money market funds, gilts and bonds, externally managed funds.
We can then compare:
There is also an option of quarterly investment comparisons in 2014-2015, providing quick up-to-date feedback for members.
Join and you'll benefit from:
Complete the 2016 membership form
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Full club access - National reports - Exec summaries - Improved reporting, visualisations and review meetings - On-line access to outputs - Qualitative reports - Streamlined questionnaires
Full features list
CIPFA Benchmarking team
T: 020 7543 5600