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Cash Flows

   

Cash Flow and Investment Management

The Cash Flow Unit of the Accounts Division is responsible for the following:

  • Manage, develop, and maintain Cash Flow Management System
  • Assess, monitor, revise, report, and advise on Cash Flow forecasts and actual for budgetary and operational purposes
  • Oversee relationships with financial institutions
  • Develop and maintain understanding of government's Cash Flow Management with stakeholders
  • Monitor, review, and report on government's banking operations and investments
  • Other management and monitoring duties

 

   
 
Created on : 21/09/2010  
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Last Updated : 27/04/2017