The Academy for New York State's Local Officials

Cash Management

A Tutorial for Local Governments and School Districts

Tutorial Wrap-up

Congratuations! You have now completed the Office of the State Comptroller's Cash Management Tutorial.

We have presented information on the most important ideas and concepts pertaining to the collection and deposit of receipts, the timing of disbursements, maximizing interest earnings, and monitoring cash balances. Local government and school district officials can use these ideas to enhance their own cash management practices.

As always, we are here to assist you. Please contact us with any questions or comments, or if you have suggestions for other on-line tutorials that may be helpful to you and your colleagues.