Quarterly Cash Flow Statements

The Commonwealth’s cash flow is managed by the State Treasurer’s Office per statute, with the assistance of the Executive Office for Administration & Finance and the Office of the State Comptroller.

Pursuant to Section 10 of Chapter 10 of the Massachusetts General Laws, the State Treasurer is required to submit cash flow projections for the current fiscal year and for the quarters beginning October 1, January 1, April 1, and July 1. Cash flow forecasts, which are signed by both the Treasurer and Secretary of Administration & Finance, are submitted to the Legislature on or before the last day of August, November, February, and May.

To download cash flow forecasts, please select from the following fiscal years: