CASH MANAGEMENT DEPARTMENT

The Cash Management Department came into existence in October 2016 as a result of the separation of the Budget Office of the Federation from the Ministry of Finance. It is one of the key departments of the Ministry. It is saddled with the responsibility of:

  • Processing and issuance of Warrants and AIEs.
  • Preparation of Disbursement Plans for Government Expenditure.
  • Effective management of Service Wide Votes.
  • Analysis of approved budget Periodic reporting and reconciliation on Warrants and AIEs issued to MDAs
  • Preparation of Cash Plan for Cash Management Committee Processing of contribution to Local and Foreign Organizations ยท including counterpart funding
  • Proper record-keeping of all releases to MDAs Secretariat to Federal Cash Management Committee
  • To ensure resourceful and efficient management of Federal Government of Nigeria revenue and expenditure.

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