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Cash and debt management operations are part of the “transactional” functions of public financial management. It is critical that these functions are resilient to external disruptions, ranging from information and communication technology (ICT) system outages to natural disasters. This technical manual aims to provide guidance on the steps that government cash and debt management units can follow to develop and implement a practical business continuity plan that economizes the resources used. It also discusses the evolving nature of business disruption risks faced by cash and debt management over the last decade, including the COVID-19 pandemic, as well as risk mitigation solutions that have emerged.

Monetary policy. --- Taxation. --- Economic policy. --- Asset and liability management --- Banks and Banking --- Budget Systems --- Capital and Ownership Structure --- Communicable diseases --- Covid-19 --- Debt Management --- Debt management --- Debt --- Debts, Public --- Diseases: Contagious --- Expenditure --- Expenditures, Public --- Finance --- Finance, Public --- Financial regulation and supervision --- Financial Risk and Risk Management --- Financial Risk Management --- Financial risk management --- Financial services law & regulation --- Financing Policy --- Goodwill --- Government cash management --- Government debt management --- Health Behavior --- Health --- Infectious & contagious diseases --- International Taxation --- Monetary economics --- National Budget --- National Government Expenditures and Related Policies: General --- Operational risk --- Public debt --- Public finance & taxation --- Public Finance --- Public financial management (PFM) --- Sovereign Debt --- Tax administration and procedure --- Tax Evasion and Avoidance --- Value of Firms --- Malaysia