Australian Government, the Australian Office of Financial Management

Cash Management in a Broader Context

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Michael Allen
May 2001

Cash Management in a broader context

Role of the AOFM

  • A Prescribed Agency within the Treasury portfolio.
  • The AOFM's ouput is an enhanced debt management outcome.
  • Management of the Commonwealth's cash balances is a key task.

Role of the AOFM

Structure of the AOFM

Structure of the AOFM

Cash management framework

Cash management framework

Cash balance forecasting

Cash balance forecasting

Impact of forecast errors

Impact of forecast errors

Improving forecasts

Improving forecasts