UTIMCO CPS Cash Management User Manual

User Manual for Cash Managers at U. T. System Institutions

The manual includes information on the centralization of operating funds for U. T. Institutions as well as policies, procedures, and instructions on using the online systems. Information for cash managers is included on how to set up accounts, process wires, and transfer funds to and from the Short Term Fund ("STF") and Intermediate Term Fund ("ITF").