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Cash Management Made Easy Guidebook

Customer Relationship Managers (CRM): “The purpose of the Cash Management Made Easy guidebook (136 pages, PDF) is to provide a high-level overview of federal government cash management tools. This guide will assist Federal agency cash managers in improving the management of the Government’s finances.”

  • “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-saving cash 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.”
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