scottish fan treasury management and accountancy working together

This event, held on 15 January 2013, looked at how treasury management and accountancy work together to support the financial management of the authority. Sessions included:

• The Loans Fund – an Overview
• Treasury Management & Capital Expenditure
• Treasury Management: Cash Flow, Borrowing, Investments
• Working Together: Prudential Code & Treasury Management Code

The following materials are available:

• Download event slides (PDF, 1.23 MB)
• Download a Post-Event Summary and Internet References (PDF, 215 KB)
• Download the Local Government Scotland Act 1975 Schedule 3 (PDF, 560 KB)
• Download the Loans Fund Advance Repayment Periods – Finance Circular 29/1975 (PDF, 73 KB)