Answer to Question #218659 in English for Mary

Question

Discuss in detail the various regulations relating to cash management as indicated in the
treasury regulations.

Answer 1

Government cash management can be deemed to mean, the possession of the right value of money at the right time and place to attain the obligations of the government in a manner that is most cost-effective. Pooling of revenues owned by the government to a single account of the Treasury is a way of facilitating the management of cash by enabling funds' concentration.