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2023-02-13 General Committee Meeting Agenda
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GENERAL COMMITTEE MEETING AGENDA 13 FEBRUARY 2023
Page 63 of 70
GENERAL COMMITTEE MEETING AGENDA 13 FEBRUARY 2023
OUR FINANCES
Measure
Working capital ratio > 2 (times)
Purpose
Measures Council's ongoing solvency
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July Aug Sept Oct Nov Dec Jan Feb Mar Apr May June
Comment
The working capital ratio is tracking above 2 which indicates Council has strong
liquidity so that we are able to meet financial obligations as they fall due.
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