HFMA response / Working capital facility survey report September 2011
During August and September of 2011, the HFMA surveyed foundation trust finance directors about their working capital facility arrangements. In total more than 55 organisations from the HFMA’s FT Finance Faculty took part with annual turnovers in 2010/11 ranging from £32 million to £804 million.
This survey was initiated by the HFMA’s Foundation Trust Technical Issues Group and it was agreed to survey a wide audience to identify the key issues encountered with the set up and operation of working capital facilities. It is envisaged that the combined responses will facilitate any individual re-negotiations of working capital facilities and support further discussions within the faculty. It is also anticipated that the survey will be undertaken annually to maintain the body of information available to members.
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