Treasury Management Strategy 2025 to 2026

The strategy sets out how we will manage our loan debt and our minimum revenue provision (MRP).

The Treasury Management Strategy looks at how we manage our money and any financial risks. 

Its priority is to make sure we have the money we need to manage our day-to-day business. It also helps with the development of our longer-term financial strategies.

We review, update and approve this strategy before each new financial year (1 April to 31 March).

Go to our Treasury Management Strategy