About this document
PAGBA 2017 Seminar on Cash Management by arthur guil-an is a document available to read on EtoBox.
The document discusses Treasury cash management in the Philippines. It outlines four key objectives of cash management: ensuring sufficient cash flow, minimizing borrowing costs, maximizing returns on idle cash, and managing investment risks. It then describes the Treasury Single Account (TSA), a unified system for consolidating government bank accounts to improve cash management. Some benefits of the TSA include more control over cash resources, reduced funding pressures, and lower banking costs. The docum
- Author
- arthur guil-an
- Language
- EN