Ministry of Finance

Cash Management Unit

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Cash Management Manual Cash Management Manual

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Date added: 10/22/2018
Date modified: 10/22/2018
Filesize: Empty
Downloads: 114

To strengthen the cash management function for GoM, this Cash Management Manual was prepared
to provide guidance and procedures for the execution of cash management responsibilities. This
Manual is an initial version created to operationalise the Cash Management Unit (CMU) and to
introduce core cash management processes through adequate policies and procedures. The Manual
will be subject to periodic reviews as the cash management function matures and the supporting
systems and processes are put in place.

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