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State Cash Management

State Cash Management

State Cash Management

Staff assists the State Treasurer with the management of the Common Cash Fund. The Common Cash Fund pools the combined cash balance of State funds until paid out as provided by law, including the General and School Aid Funds, but not certain trust funds and funds covering the operations of State Authorities, colleges, and universities. Staff performs cash flow analysis and forecasting which enables the State Treasurer to make investment, payment, and borrowing decisions.

Bureau of State and Authority Finance

Austin Building, 1st Floor
430 W. Allegan
Lansing, MI 48922
Phone: 517-335-0994
Fax: 517-241-1233

www.michigan.gov/bondfinance
Treas_BondFinance@Michigan.gov