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€¦ · CASH FLOW MANAGEMENT 1. Introduction In terms of Section 40(4) (a) of the Public Financial Management Act (PFMA) and Section 1510.2 of the Treasury Regulations, the Accounting

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Page 1: €¦ · CASH FLOW MANAGEMENT 1. Introduction In terms of Section 40(4) (a) of the Public Financial Management Act (PFMA) and Section 1510.2 of the Treasury Regulations, the Accounting

Page 2: €¦ · CASH FLOW MANAGEMENT 1. Introduction In terms of Section 40(4) (a) of the Public Financial Management Act (PFMA) and Section 1510.2 of the Treasury Regulations, the Accounting

Page 3: €¦ · CASH FLOW MANAGEMENT 1. Introduction In terms of Section 40(4) (a) of the Public Financial Management Act (PFMA) and Section 1510.2 of the Treasury Regulations, the Accounting

Page 4: €¦ · CASH FLOW MANAGEMENT 1. Introduction In terms of Section 40(4) (a) of the Public Financial Management Act (PFMA) and Section 1510.2 of the Treasury Regulations, the Accounting

Page 5: €¦ · CASH FLOW MANAGEMENT 1. Introduction In terms of Section 40(4) (a) of the Public Financial Management Act (PFMA) and Section 1510.2 of the Treasury Regulations, the Accounting

Page 6: €¦ · CASH FLOW MANAGEMENT 1. Introduction In terms of Section 40(4) (a) of the Public Financial Management Act (PFMA) and Section 1510.2 of the Treasury Regulations, the Accounting

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