Agency Relationship Managers (ARM)

Cash Management Made Easy Guidebook

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.

Once downloaded, printing the file provides the best reading results:

Table of ContentsPDF file - 184k
Chapter 1 - IntroductionPDF file - 74k
Chapter 2 - Managing CollectionsPDF file -444k
Chapter 3 - Managing PaymentsPDF file - 377k
Chapter 4 - Intra-governmental TransfersPDF file - 81k
Chapter 5 - Tax Collection SystemsPDF file - 122k
Chapter 6 - Credit ManagementPDF file - 26k
Chapter 7 - RatesPDF file - 25k
Appendix A - GlossaryPDF file - 68k
Appendix B - FMS Organizational StructurePDF file - 46k
Appendix C - FMS LocatorPDF file - 20k
Appendix D - RegulationsPDF file - 42k
Appendix E - Summary of Collection & Disbursement MechanismsPDF file - 33k
Appendix F - World Wide Web AddressesPDF file - 27k

Full Copy - Cash Management Made EasyPDF file

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   Last Updated:  March 14, 2014