Corporate Treasury Debt Model
   
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The corporate treasury debt model gives councils the opportunity to manage their debt in a more efficient manner. The model is designed to project the debt cash flows over the long run, review alternative debt scenario. A key feature is that is can be automatically linked to the long term financial model, and has features such as alternative debt strategies, commercial debt scenarios, and provides extensive performance and risk ratio graphs.
 
     
   
             
 
         
 
This model has been road-tested by Maryborough City Council.
 
 
   
 
         
 
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