The Cash Management functions of the Treasury have been developed to speed the flow of funds into the Treasury.  These funds are used to pay for state government services to the public. Funds awaiting disbursement are invested.  Cash management techniques used includes maintenance of a statewide cash concentration system for deposits and a consolidated revolving account.  The cash concentration system allows state agencies to deposit funds directly to the Treasury bank account at hundreds of bank locations.

The consolidated revolving account allows state agencies to receive interest on account balances and operate small disbursement accounts with no service charges.

The Cash Management Section also administers a program which enables state agencies to receive electronic payments.  The transaction volume of these paperless, electronic payments is rising rapidly.