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02/02/2026

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Central Banking and Cash Management

Audience
Government
Topic
Accounting Policy
PGPA Act
Managing relevant money
Using relevant money
… Central Banking and Cash Management Central Banking The Commonwealth’s central … managing the daily consolidation of Australian Government cash in the Official Public Account (OPA) and transferring …

5. Cash flows, contingencies, commitments

Audience
Government
Topic
PGPA Act
Assurance and accounting
… 5. Cash flows, contingencies, commitments Statement of cash flows Public Governance, Performance and Accountability … of the FRR sets out requirements for the preparation of the cash flow statement. Entities are required to prepare a …

Appropriations, cash and Other CRF money

Audience
Government
Topic
Accounting Policy
PGPA Act
Managing relevant money
Using relevant money
… Appropriations, cash and Other CRF money Appropriations and cash The Constitution, under sections 81 and 83, specifies …

Cash Flow Statement | Annual Report 2017-18

Audience
Government
… Cash Flow Statement | Annual Report 2017-18 Department of Finance CASH FLOW STATEMENT for the period ended 30 June 2018       …

Cash Flow Statement | Annual Report 2016-17

Audience
Government
… Cash Flow Statement | Annual Report 2016-17   Departmental Primary Statements Cash Flow Statement for the period ended 30 June 2017       …

Administered Cash Flow Statement | Annual Report 2017-18

Audience
Government
… Administered Cash Flow Statement | Annual Report 2017-18 Department of Finance ADMINISTERED CASH FLOW STATEMENT for the period ended 30 June 2018     …

Administered Cash Flow Statement | Annual Report 2016-17

Audience
Government
… Administered Cash Flow Statement | Annual Report 2016-17   Administered Primary Statements Administered Cash Flow Statement for the period ended 30 June 2017       …

Banking Money

Audience
Government
Topic
Accounting Policy
PGPA Act
Managing relevant money
… entities, Ministers and officials. The banking of cash by Commonwealth entities RMG-413 The banking of cash by Commonwealth entities explains transactional and … central banking, the roles involved in the management of cash, the  Central Budget Management System (CBMS) , and the …

Major fiscal aggregates

Audience
Government
Topic
Accounting Policy
Financial Reporting
… used in the provision of goods and services. underlying cash balance  – is a cash measure that shows whether the Government has to borrow …

Guidance for Financial Modelling

Audience
Government
Topic
Commercial Investment
PGPA Act
… costs should be identified and modelled separately. Cash and non-cash expenses (for example, depreciation) should be …

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