Provided Cash Management and Reporting Review to Department of Communities
Awarded 27 Jun 2024
About
(inactive) Department of Treasury awarded a contract to McGrathNicol Advisory Partnership (Armac Sixty-Four Pty Ltd & Others) for a review of the Department of Communities' payment obligations and milestones, focused particularly on contract obligations, and for the development of a set of tools and strategies to improve forecasting and management of cash inflows and outflows.
The engagement undertook analysis of payment timings and milestone arrangements, assessed forecasting and cash‑management processes, and produced tools and strategies intended to support improved cash reporting and liquidity management for the Department of Communities.
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