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Quarterly Cash Flow Letters

Cash Management - Quarterly Cash Flow Letters
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Quarterly Cash Flow Letters - Fiscal 2026

Open PDF file, 403.32 KB,  February 2026: Massachusetts Quarterly Cash Flow Letter (English, PDF 403.32 KB)
Open PDF file, 402.11 KB,  November 2025: Massachusetts Quarterly Cash Flow Letter (English, PDF 402.11 KB)
Open PDF file, 492.48 KB,  August 2025: Massachusetts Quarterly Cash Flow Letter (English, PDF 492.48 KB)

Quarterly Cash Flow Letters - Fiscal 2025

Open PDF file, 1.15 MB,  May 2025: Massachusetts Quarterly Cash Flow Letter (English, PDF 1.15 MB)
Open PDF file, 476.74 KB,  February 2025: Massachusetts Quarterly Cash Flow Letter (English, PDF 476.74 KB)
Open PDF file, 359.06 KB,  November 2024: Massachusetts Quarterly Cash Flow Letter (English, PDF 359.06 KB)
Open PDF file, 1.38 MB,  August 2024: Massachusetts Quarterly Cash Flow Letter (English, PDF 1.38 MB)

Quarterly Cash Flow Letters - Fiscal 2024

Open PDF file, 383.69 KB,  May 2024: Massachusetts Quarterly Cash Flow Letter (English, PDF 383.69 KB)
Open PDF file, 606.81 KB,  February 2024: Massachusetts Quarterly Cash Flow Letter (English, PDF 606.81 KB)
Open PDF file, 877.49 KB,  November 2023: Massachusetts Quarterly Cash Flow Letter (English, PDF 877.49 KB)
Open PDF file, 942.47 KB,  August 2023: Massachusetts Quarterly Cash Flow Letter (English, PDF 942.47 KB)

Quarterly Cash Flow Letters - Fiscal 2023

Open PDF file, 3.12 MB,  August 2022: Massachusetts Quarterly Cash Flow Letter (English, PDF 3.12 MB)
Open PDF file, 2.83 MB,  May 2023: Massachusetts Quarterly Cash Flow Letter (English, PDF 2.83 MB)
Open PDF file, 2.06 MB,  February 2023: Massachusetts Quarterly Cash Flow Letter (English, PDF 2.06 MB)
Open PDF file, 7.77 MB,  November 2022: Massachusetts Quarterly Cash Flow Letter (English, PDF 7.77 MB)

Quarterly Cash Flow Letters - Fiscal 2022

Open PDF file, 17.27 MB,  May 2022: Massachusetts Quarterly Cash Flow Letter (English, PDF 17.27 MB)
Open PDF file, 16.99 MB,  February 2022: Massachusetts Quarterly Cash Flow Letter (English, PDF 16.99 MB)
Open PDF file, 13.78 MB,  November 2021: Massachusetts Quarterly Cash Flow Letter (English, PDF 13.78 MB)
Open PDF file, 15.88 MB,  August 2021: Massachusetts Quarterly Cash Flow Letter (English, PDF 15.88 MB)

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