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  2. Cambridge University Reporter, Thursday 26 May 2011

    https://www.reporter.admin.cam.ac.uk/reporter/2010-11/weekly/6226/6226.pdf
    8 Jun 2011: Management of liquid resourcesIncrease/(decrease)inshorttermdeposits. Financing 24BankloandrawndowninyearLoanrepaymentinyear. Increase/(decrease) in cash in the year. ... Change in net funds. Netfundsatbeginningof year. Net funds at end of year 25.
    By: University of Cambridge

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