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Cash Management of Requisition Cases

By Chapman, James T., Lieutenant Commander

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Book Id: WPLBN0000122287
Format Type: PDF eBook
File Size: 0.4 MB
Reproduction Date: 2005
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Title: Cash Management of Requisition Cases  
Author: Chapman, James T., Lieutenant Commander
Language: English
Subject: Military, Armed Forces., National defense.
Collections: Military and Armed Forces Library Collection
Publication Date:
Publisher: Department of Defense


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Chapman, Lieutenant Commande, J. T. (n.d.). Cash Management of Requisition Cases. Retrieved from

Government Reference Publication

Excerpt: Nearly every participant in the United States’ Foreign Military Sales Program needs to be concerned with the problem of “cash flow.” Close management of cash is the rule rather than the exception. The U.S. manager of a FMS case or program has a responsibility to the foreign customer to assist in the management of that country’s funds ... to ensure that demands are not placed needlessly and that funds are not retained in the U.S. in excess of those required by law and necessary to support the particular case or program.

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