Office of the New York State Comptroller: Local Government and School Accountability - Training

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Cash Management

Introduction
Module 1: Speeding Up the Collection and Deposit of Receipts
Module 2: Timing of Disbursements
Module 3: Maximizing Interest Earnings
Module 4: Monitoring Cash Balances
Questionnaire
Glossary
Tutorial Wrapup
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Local Government and School Accountability

Cash Management

A Tutorial for Local Governments and School Districts

Self Assessment Questionnaire

To help you to discover whether your local government or school district can improve its present cash management/investment system, a self-assessment questionnaire, which can be taken at any time, is provided for each of the following areas. The results will allow you to focus on the practices that will provide the best opportunities for improvement.

Module 1 - Speeding Up the Collection and Deposit of Receipts
Module 2 - Timing of Disbursements
Module 3 - Maximizing Interest Earnings
Module 4 - Monitoring Cash Balances

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