| HRF_602_2: Financial and Capital Data - Solvency Forecasts | |||
| Australian Business Number | Institution Name | ||
| Reporting Period | Scale Factor | ||
| Quarterly, Annual | Whole dollars to two decimal places | ||
| Reporting Consolidation | |||
| Health Benefits Fund | |||
| Forecasts for Cash Management Amount | |||
| Section 1: Cashflow projections | |||
| <= 30 days | > 30 days to <= 90 days | ||
| (1) | (2) | ||
| 1a: Central estimate net cash outflows | |||
| Cash outflows | |||
| Cash inflows: premiums | |||
| Cash inflows: investment revenue | |||
| Cash inflows: maturing investments | |||
| Cash inflows: other cash inflows due | |||
| 1b: Stressed net cash outflow amount | |||
| Stressed net cash outflow amount | |||
