Location, Level 2, 3, 4, 6, 7, Central Bank of Samoa Building
+ (685)34333 OR + (685) 34338
P.O. Box Private Bag, Apia, Samoa

Cash Flow Management

Government of Samoa

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

Cash Flow Manual