Cash Management Information

On October 30, 2015, the Department published final program integrity and improvement regulations relating to cash management. This page provides the most updated information pertaining to requirements under the October 30, 2015 cash management regulations.

Provides published regulations and Federal Register Notices pertaining to cash management.

Provides the Department’s guidance on cash management in Dear Colleague Letters and Electronic Announcements.

The answers to these Frequently Asked Questions provide information and operational guidance on the requirements of the cash management regulations.

You may use the categories below to narrow your search for relevant FAQs. Note that these FAQs will be updated periodically and will indicate the date of an update. New or updated entries will be marked NEW. If your question is not addressed below, please submit it to the Cash Management mailbox at and include the name of the institution.

Provides upcoming training opportunities and links to previously held webinars and other training.

Provides links to resources with valuable information on cash management.

Published: 03/28/2021