grants received) / debt service payments due within the year)) Financial % of All All CFO 14% Annual 15% 15% 15% 15% 15% Internal Reverse viability outstanding Financial Last Value measured in service Statements & terms of debtors Section 71 reports service debtors as at 30 June ((Total outstanding service debtors / revenue received for services) X100) Financial Number of All All CFO 1.5 Annual 1.8 1.8 1.8 1.8 1.8 Internal 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 ((Cash and Cash Equivalents - Unspent Conditional Grants –
grants received) / debt service payments due within the year)) Financial viability measured in terms of service debtors as at 30 June ((Total outstanding service debtors / revenue received for services) X100) % of outstanding service debtors All All CFO 14% Annual Financial Statements & Section 71 reports 15% 15% 15% 15% 15% Internal Reverse Last Value Financial viability measured in terms of the available cash to cover fixed operating expenditure as at 30 June ((Cash and Cash Equivalents - Unspent Conditional Grants – Number of months it takes to cover fix operating expenditure with available cash All All CFO 1.5 Annual Financial Statements 1.8 1.8 1.8 1.8 1.8 Internal Last Value
Final%20Reviewed%202018-2019%20IDP%20accepted%20-%2029%20May%202018.docx