Diana Pope, Director, Financing & Investment

State of Georgia Investor Relations

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Quarterly Cash Flow Forecasts

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Q3 2025Overview of Liquidity Management and Cash Flow Forecast 3.31.25Quarterly Cash Flow ForecastsDownload ↓
Q2 2025Overview of Liquidity Management and Cash Flow Forecast 12.31.24Quarterly Cash Flow ForecastsDownload ↓
Q1 2025Overview of Liquidity Management and Cash Flow Forecast 9.30.24Quarterly Cash Flow ForecastsDownload ↓
Q4 2024Overview of Liquidity Management and Cash Flow Forecast - 6.30.24Quarterly Cash Flow ForecastsDownload ↓
Q3 2024Overview of Liquidity Management and Cash Flow Forecast - 3.31.24Quarterly Cash Flow ForecastsDownload ↓
Q2 2024Overview of Liquidity Management and Cash Flow Forecast - 12.31.23Quarterly Cash Flow ForecastsDownload ↓
Q1 2024Overview of Liquidity Management and Cash Flow Forecast - 9 30 23Quarterly Cash Flow ForecastsDownload ↓
Q4 2023Overview of Liquidity Management and Cash Flow Forecast - 6 30 23Quarterly Cash Flow ForecastsDownload ↓
Q3 2023Overview of Liquidity Management and Cash Flow Forecast - 3 31 2023Quarterly Cash Flow ForecastsDownload ↓
Q2 2023Overview of Liquidity Management and Cash Flow Forecast - 12 31 2022Quarterly Cash Flow ForecastsDownload ↓
Q1 2023Overview of Liquidity Management and Cash Flow Forecast - Sept. 30, 2022Quarterly Cash Flow ForecastsDownload ↓
Q4 2022Overview of Liquidity Management and Cash Flow Forecast - June 30, 2022Quarterly Cash Flow ForecastsDownload ↓
Q3 2022FY 2022 - Cash Flow Forecast as of March 31, 2022Quarterly Cash Flow ForecastsDownload ↓
Q2 2022FY 2022 - 2nd Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q1 2022FY 2022 - 1st Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q4 2021FY 2021 - 4th Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q3 2021FY 2021 - 3rd Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q2 2021FY 2021 - 2nd Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q1 2021FY 2021 - 1st Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q4 2020FY 2020 - 4th Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q3 2020FY 2020 - 3rd Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q2 2020FY 2020 - 2nd Qtr - Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q4 2019FY 2019 - Q4 - June Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q3 2019FY 2019 - Q3 - March Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
06/30/2019Overview of Liquidity Management and Cash Flow ForecastsQuarterly Cash Flow ForecastsDownload ↓
Q2 2019FY 2019 - Q2 - December Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q1 2019FY 2019 - Q1 - September Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q4 2018FY 2018 - Q4 - June Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q3 2018FY 2018 - Q3 - March Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q2 2018FY 2018 - Q2 - December Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q1 2018FY 2018 - Q1 - September Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q4 2017FY 2017 -Q4 - June Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q3 2017FY 2017 - Q3 - March Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
Q2 2017FY 2017 - Q2 - December 2016 Cash Flow ForecastQuarterly Cash Flow ForecastsDownload ↓
10/03/2016Overview of Liquidity Management and Cash Flow ForecastsQuarterly Cash Flow ForecastsDownload ↓