Meeting: Finance Committee

  • Date: 22 October 2015
  • Time: 1.00pm - 3.00pm
  • Location: The Forum, 5th Floor North, 74-80 Camden Street, London NW1 0EG

1. Minutes of meetings on 24 July 2015

2. Matters Arising

3. BTPA 2015/16 – Quarter 2 update

4. BTP 2015/16 Quarter 2 Update

5. Cash Flow forecast

6. Balance Sheet action plan and Update on Reserves & Cash

7. MTFP and Full Gross Budget 16/17 (including both Overground & Underground)

8.Quarterly Benefits Realisation update

9. Force Projects Update