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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…
    … CFO: From transaction processor to strategic partner Core Budget & Accounting Operations Financial & Regulatory …
    05/01/2024 - 11:33 - Similar Pages

  • Financial Management Line of Business FMLoB

    … managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the Fiscal …
    03/06/2025 - 15:30 - Similar Pages

  • Financial Management Standards

    … management standards are part of the Financial Management Capability Framework (FMCF), which is used as a basis for … management standards are part of the Financial Management Capability Framework (FMCF), which is used as a basis for …
    05/12/2021 - 14:58 - Similar Pages

  • Federal Shared Service Providers FSSP

    … providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal … providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out … Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs … The FM QSMO is excited to … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out …
    07/30/2024 - 14:39 - Similar Pages

  • Payment Reporting

    … of excess cash balances. View Page Performance and Operational Reporting Performance and Operational Reporting provides general ledger information for … balances, and includes providing financial performance and operational information to agency program offices. View Page …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau … and Description of Accounts Relating to Financial Operations … Chapter 1500 New Account Establishment Updating … Accounts and Description of Accounts Relating to Financial Operations …
    09/08/2023 - 17:28 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • Operational Accounting

    … to borrowing and investing transactions. View Page … Operational Accounting policies instruct federal entities on … results through the Monthly Treasury Statement. … Operational Accounting … Agency & Account Establishment These … to borrowing and investing transactions. View Page … Operational Accounting …
    05/27/2021 - 12:21 - Similar Pages

  • Disbursing Forecasting

    This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing …
    10/03/2023 - 13:04 - Similar Pages