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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … services, citizens will expect the same when they transact business with the federal government. Ten years from now, an … as “the focal point for enterprise activity, connecting business strategy to operations to financial results…the CFO … session. 5. “Advanced Analytics and the CFO,” Harvard Business Review, 2017. For more information please…
    05/01/2024 - 11:33 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    03/27/2025 - 17:08 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … the Core FS OCD Execution Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system requirements. • Business scenarios, use cases, sample data, correlation … (i.e. BIEs) need only be acknowledged and explained. Business Scenarios 1. Purchased and Leased Assets 2. Grant …
    05/20/2024 - 18:53 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (FMCF) standards and that can accommodate agency- specific business needs. Items within scope of this subgroup: Cloud … services. ADDITIONAL FINANCIAL MANAGEMENT (FM) SOLUTIONS Business capabilities that augment those provided by the Core … Includes cost management solutions, reporting tools, business information exchange (BIE) solutions, FM…
    03/15/2024 - 23:03 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate Parent Legal … District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award Place of Performance Primary Place … Awardee or Recipient Legal Entity Name Sub Awardee Doing Business As Name Sub Awardee Ultimate Parent UEI Sub…
    12/02/2025 - 15:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) … and supplementals) for the prior month by the third business day of the open window. This timeline ensures that … advance of the GTAS reporting window opening on the fourth business day. FPAs that transmit their cash reporting to…
    03/07/2024 - 13:36 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … (FMCF) standards and that can accommodate agency-specific business needs. Items within scope of this subgroup are … Financial Management Solutions These solutions include business capabilities that augment those provided by the Core … include cost-management solutions, reporting tools, business information exchange (BIE) solutions, FM …
    05/20/2024 - 18:53 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity … 11:15 a.m. and 11:45 a.m. (Eastern Time) each Business Day. Sales Price for redemption before the Maturity …
    03/07/2024 - 13:15 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … granularity into the method of delivery of the outcomes. Business Types** A collection of indicators of different … based on socio-economic status and organization / business areas. Catalog of Federal Domestic Assistance (CFDA) … For U.S. based companies, this name is what the business ordinarily files in formation documents with …
    04/15/2025 - 19:04 - Similar Pages