Cash Management

Cash Management refers to the process of managing cash flow to ensure there is enough liquidity to meet obligations, while also optimizing the use of cash to maximize returns.

Maintenance of Cash Book

Undisbursed amount of cash should be deposited to the Govt. account within three months. A certificate by DDO after physical verification of cash and record.

Retention of Heavy Cash Balance in Office

Accumulation and Retention of heavy cash balance results like defalcation, misappropriation of public money etc. In this regard each Administrative Deptt.

Guidelines for Efficient Cash Management at Health Deptt.

Average daily liquid cash holding should not be more than Rs. 10000/- save in exceptional circumstances where approval from the higher authority must be taken.