Cash management improvement in the Navy Stock Fund

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Authors
Linquist, James E.
Evans, Timothy S.
Subjects
navy stock fund
cash management
cash forecasting
cash
cash forecasting models
Advisors
San Miguel, Joseph G.
Date of Issue
1986-03
Date
March 1986
Publisher
Language
en_US
Abstract
The Navy Stock Fund (NSF) is a working capital fund used to purchase and hold designated inventories of supply items at various stock points until needed by a customer. The fund is currently comprised of ten separate Budget Projects with total collections and expenditures projected to be in excess of $ 1 8 bi 1 1 ion for Fiscal Year 1 986. The authors examined the background and current operation of the NSF with emphasis on identifying areas which would enable better cash management within the NSF and thereby improve the overall cash position of the U.S. Treasury. Six areas not presently included in specific Federal cash management programs were identified which offer potential NSF cash management improvements. Ten specific cash management recommendations are provided which would assist in minimizing the amount of NSF cash held outside the Treasury Cash Account.
Type
Thesis
Description
Series/Report No
Department
Administrative Sciences
Organization
Naval Postgraduate School (U.S.)
Identifiers
NPS Report Number
Sponsors
Funder
Format
176 p.
Citation
Distribution Statement
Approved for public release; distribution is unlimited.
Rights
This publication is a work of the U.S. Government as defined in Title 17, United States Code, Section 101. Copyright protection is not available for this work in the United States.
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