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Quarterly Cash Flow Updates from the Treasury

Each quarter, the Cash Management Department updates the state on our budget.

Pursuant to the Massachusetts General Laws Chapter 10, Section 10, the Office of the State Treasurer and Receiver General and the Executive Office of Administration and Finance submit current cash flow forecasts on a quarterly basis.

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What you need to know

Quarterly Cash Flow Letters 

VendorWeb  MassTreasury.org: Office of the Treasurer and Receiver General Deborah B. Goldberg 

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