02 Apia City Boulevard, Level 2, 3 ,4, 6, 7 Central Bank Building., Apia, Samoa
+ (685)34333
information@mof.gov.ws

Cash Flow Management

Cash Flow and Investment Management

The Cash Flow Unit of the Accounts Division is responsible for the following:

  • Manage, develop, and maintain Cash Flow Management System
  • Assess, monitor, revise, report, and advise on Cash Flow forecasts and actual for budgetary and operational purposes
  • Oversee relationships with financial institutions
  • Develop and maintain understanding of government’s Cash Flow Management with stakeholders
  • Monitor, review, and report on government’s banking operations and investments
  • Other management and monitoring duties

Cash Flow Manual