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