Cash management made easy 电子书下载
IMPROVING CASH MANAGEMENT practices is one of the most important issues of the financial world. Technological advances and the broadening availability of the Internet provide exciting, cost-savingcash management tools. The Financial Management Service (FMS), a bureau of the Department of the Treasury, is making full use of emerging technologies to improve the management of the Federal Government’s finances.FMS’ vision is to move toward an all-electronic Treasury, maximizing the use of technology and providing Federal agencies with comprehensive electronic commerce solutions. The integration of e-commerce technologies in the payment and collection infrastructure will result in:■ timely and accurate disbursement of Federal payments within the optimal payment processing environment, and■ timely collection of Federal Government receipts at the lowest cost.The cost savings realized by the integration of technology into the Federal Government’s cash management tools lessen the Government’s borrowing requirements and the interest paid on that debt, thus saving taxpayers’ money. As the Internet becomes the standard for how business is transacted, taxpayers (individuals and businesses) will want the convenience and the choice of interacting with the Federal Government in a similar fashion as they would conduct business transactions with the private sector.Purpose of Cash Management Made EasyThe purpose of the Cash Management Made Easy guidebook is to provide a high-level overview of Federal Government cash management tools. Cash Management Made Easy is published by FMS. This guide, an updated supplement to the Treasury Financial Manual (TFM), will assist Federal agency cash managers in improvingthe management of the Government’s finances.The information contained in this guide is to be used in conjunction with Treasury regulations, policies, and procedures set forth in the TFM; Office of Management and Budget (OMB) circulars; General Services Administration (GSA) regulations; Joint Financial Management Improvement Program (JFMIP) core requirements; and internal Federal agency regulations. A list of current regulations and OMB circulars that pertain tocash management is provided in Appendix D.For additional information on any aspect of cash management, contact the Program Assistance Division or the Customer Assistance Staff (CAS) at your local FMS Regional Financial Center (RFC). Telephone numbers for headquarters and RFCs are provided in Appendix C of this supplement.
尊敬的读者:
欢迎您访问我们的网站。本站的初衷是为大家提供一个共享学习资料、交换知识的平台。每位用户都可以将文件上传至网盘并分享。
然而,随着用户上传的资料增多,我们发现部分不宜或版权问题的书籍被分享到了本站。
为此,我们已经关闭了分享入口,并进行了多次书籍审查,但仍有部分内容未能彻底审查到位。
在此,我们恳请广大读者与我们共同监督,如发现任何不宜内容,请 点击此处 进行举报,我们会第一时间处理并下架相关内容。
希望我们能共建一个文明社区!感谢您的理解与支持!
猜你喜欢
- 《说出来你可能不信》SME 电子书下载
- 《尚书全鉴(珍藏版)》道纪居士 电子书下载
- 《穆天子传》 电子书下载
- 《奥妙科普:UFO与外星人之谜》张喜庆 全新修订版 电子书下载
- Data for the Public Good - Alex Howard 电子书下载
- 《糖尿病自我管理宜忌全书》姜广建/代金荣 电子书下载
- 《无常的博弈:327国债期货事件始末》陆一文字版 电子书下载
- Practical Vulnerability Management - Andrew Magnusson 电子书下载
- Oracle Core: Essential Internals for DBAs and Developers - Jonathan Lewis 电子书下载
- 《莫泊桑主题小说选(全5册)》莫泊桑珍藏版 电子书下载
- 《黄帝内经百年研究大成》王庆其扫描版 电子书下载
- Herb Schildt`s C++ Programming Cookbook - Herbert Schildt 电子书下载