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  
Copyright 2010-2017 by Ministry Of Finance
Last Updated : 27/05/2017
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