Cash Forecasting

Cash Forecasting

Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account.

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Disbursing Forecasting

This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances.

Collections Forecasting & Reporting

This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances.