Monday, June 23, 2008
Cash Management Made Easy
8:45 PM |
Cash Management Made Easy
Cash management is the stewardship or proper use of an entity’s cash resources. It serves as the means to keep an organization functioning by making the best use of cash or liquid resources of the organization. The purpose of the Cash Management Made Easy guidebook is to provide a high-level overview of Federal Government cash management tools. This guide will assist Federal agency cash managers in improving the management of the Government’s finances. The Department of the Treasury’s Financial Management Service’s vision is to move toward an all-electronic Treasury — maximizing the use of technology and providing Federal agencies with comprehensive electronic commerce solutions. [more...]
Cash management is the stewardship or proper use of an entity’s cash resources. It serves as the means to keep an organization functioning by making the best use of cash or liquid resources of the organization. The purpose of the Cash Management Made Easy guidebook is to provide a high-level overview of Federal Government cash management tools. This guide will assist Federal agency cash managers in improving the management of the Government’s finances. The Department of the Treasury’s Financial Management Service’s vision is to move toward an all-electronic Treasury — maximizing the use of technology and providing Federal agencies with comprehensive electronic commerce solutions. [more...]
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