- 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.