Treasury Single Account (TSA)

• It is a unified structure of government bank accounts, enabling consolidation and optimum utilization of government cash resources.
• The Legal bases includes: EO 55, s. 2011 – TSA; EO 338, s. 1996; and EO 431, s. 2005. Dormant Accounts and Trust Accounts are to be consolidated to the TSA.

Treasury Single Account Reporting and Monitoring System (TRAMS)

• Web-based application accessible through a secure FTP site
• Provide up to date information on BIR/ BOC/ Other NGA collections

Cash Forecasting

• To ensure that Government’s cash resources are available when needed an is enough to meet the future budgetary needs.
• Covered under DOF Department Order 032.2015 – “Guidelines on the Report of Cash Forecast form National Government Agencies (NGAs)”
• Use of 3-Month Forecast Time Frame through templates
• Club of 10 includes: Department of Agriculture (DA), Department of Environment and Natural Resources (DENR), Department of Interior and Local Government (DILG), Department of Education (DepEd), Department of Health (DOH), Department Social Welfare and Development (DSWD), Department of Transportation (DOTr), Department of National Defense (DND), Department of Labor and Employment (DOLE) and Department of Public Works and Highways (DPWH)

Budget and Treasury Management System (BTMS)

• The BTMS is a government resource planning solution that will link the public financial management processes ((i) budget execution and management; (ii), treasury and cash management; and (iii) accounting and fiscal reporting) of the National Government, in pursuit of its goal of improving the efficiency, accountability, and transparency in the use of public funds.

PFM-Cash Management Module

• Part of the PFM Competency Program in partnership with the Australian Aid, Department of Budget and Management (DBM) and the BTr
• Designed for Government accountants, cashiers, collecting and disbursing officers, budget and planning officers and internal auditors under SG11-19 providing an introduction to cash management.
• The course consists of five (5) modules and includes competencies in the preparation of expenditure and revenue program; management of accounts payable and accounts receivable; and liquidity, debt and investment management.
• The Course is a three-day learning activity with comprehensive evaluation at the end of the course.