Financial Number of All All CFO 1.5 Annual 1.8 Internal 1.8 1.8 Last Value viability months it Financial measured in takes to Statements terms of the cover fix available cash operating to cover fixed expenditure operating with expenditure as available at 30 June cash 2019 ((Cash and Cash Equivalents - Unspent Conditional Grants – + Investment) / Monthly Fixed Operational Expenditure excluding (Depreciation, Amortisation, and Provision for Bad Debts, Impairment and Loss on Disposal of Assets)) Compile a Risk RBAP All All Municipal 1 Minutes of 1 Internal 1 1 Carry Over Based Audit submitted to Manager Audit Plan and the Audit Committee submit to the Committee meeting Audit during which
Financial viability measured in terms of the available cash to cover fixed operating expenditure as at 30 June 2019 ((Cash and Cash Equivalents - Unspent Conditional Grants – + Investment) / Monthly Fixed Operational Expenditure excluding (Depreciation, Amortisation, and Provision for Bad Debts, Impairment and Loss on Disposal of Assets)) Number of months it takes to cover fix operating expenditure with available cash All All CFO 1.5 Annual Financial Statements 1.8 Internal 1.8 1.8 Last Value Compile a Risk Based Audit Plan and submit to the Audit RBAP submitted to the Audit Committee All All Municipal Manager 1 Minutes of Audit Committee meeting during which 1 Internal 1 1 Carry Over
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