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 Contents - 184k
Chapter 1 - Introduction - 74k
Chapter 2 - Managing Collections -444k
Chapter 3 - Managing Payments - 377k
Chapter 4 - Intra-governmental Transfers - 81k
Chapter 5 - Tax Collection Systems - 122k
Chapter 6 - Credit Management - 26k
Chapter 7 - Rates - 25k
Appendix A - Glossary - 68k
Appendix B - FMS Organizational Structure - 46k
Appendix C - FMS Locator - 20k
Appendix D - Regulations - 42k
Appendix E - Summary of Collection & Disbursement Mechanisms - 33k
Appendix F - World Wide Web Addresses - 27k

Full Copy - Cash Management Made Easy

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