CHAPTER 37: CASH MANAGEMENT

Section

Policy

   37.01   Function of plan

   37.02   Auditor

   37.03   Plan review; amendment

   37.04   Deviation from plan

Cash Management Plan

   37.15   Objectives

   37.16   Cash receipts

   37.17   Deposits

   37.18   Billings

   37.19   Utilities

   37.20   Billing adjustment procedure

   37.21   Tax

Cash Mobilization and Management of Available Resources (Investments)

   37.35   Objective

   37.36   Mobilization

   37.37   Investments

Cash Disbursements

   37.50   Objective

   37.51   Procedure

Banking Relations

   37.65   Objective

   37.66   Analysis

   37.67   Request for proposal for banking services (RFP)

Monitoring and Reporting on the Plan

   37.80   Objective

   37.81   Time schedules