Cash Management

Cash Management strives to implement the most efficient and cost-effective means for collections and payments to optimize processing of more than 10 million financial transactions each year. Our transaction costs are based on the state's ability to competitively procure low fees with financial institutions. Washington enjoys significant pricing advantages from its primary banking provider with estimated savings exceeding $1,000,000 per year.

These charts compare the standard or shelf pricing realized by most customers and highlights the significant savings achieved through central banking of all state agencies.

Cost Per Transaction Yearly Savings Month End General Fund and Treasury Balances