Cash Management Unit in the Accountant General's Department and Cash Management Committee, including both MoF and BoT staff, to produce updated Government's three month rolling cash flow forecast and liquidity management plan at the end of each quarter.
At P1R3, initial 3-month cash-flow forecast using a modified procedure was provided to line ministries and the BoT in February 2008. In addition, BoT started receiving daily reports on cheques issued to monitor near-term liquidity.