Objectives of a TSA  Aggregate control over government cash resources >>> pre-condition for active cash management >>> does not detract from budget a
{"Image DocumentName": "Objectives of a TSA Aggregate control over government cash resources", "Image ImageDescription": ">>> pre-condition for active cash management. >>> does not detract from budget authority of ministries and agencies. Maximizes use of cash resources; minimizes idle balances. Minimizes borrowing costs. Minimizes transaction costs, i.e. the float, and allows central negotiation of banking services. Provides control and monitoring of payments and revenues of government agencies. Facilitates reconciliation between banking and accounting data. >>> provides essential information for cash forecasting.", "Image XResolution": "37", "Image YResolution": "37", "Image ResolutionUnit": "Pixels/Centimeter", "Image Software": "SlidePlayer", "Image YCbCrPositioning": "Centered"}