Defense-Wide Working Capital Fund: Action Needed to Maintain Cash Balances within Required Levels

Abstract

Why GAO Did This Study. The Defense Finance and Accounting Service, the Defense Information Systems Agency, and DLA use the DWWCF to charge for goods and services provided to the military services and other customers. The DWWCF relies primarily on sales revenue rather than annual appropriations to finance its continuing operations. The DWWCF reported total revenue of $45.7 billion in fiscal year 2016 from (1) providing finance, accounting, information technology, and energy solution services to the military services and (2) managing inventory items for the military services.

Open PDF

Document Details

Document Type
Technical Report
Publication Date
Jun 01, 2017
Accession Number
AD1154043

Entities

People

  • Asif A. Khan

Organizations

  • United States Government Accountability Office

Tags

Communities of Interest

  • Biomedical
  • Energy and Power Technologies
  • Weapons Technologies

DTIC Thesaurus Topics

  • Accounting
  • Acquisition
  • Business Administration
  • Command And Control
  • Communication Systems
  • Congress
  • Department Of Defense
  • Electronic Mail
  • Energy Management
  • Finance
  • Financial Management
  • Governments
  • Information Systems
  • Logistics
  • Management Personnel
  • Materials
  • Money
  • Supply Chain
  • Supply Chain Management
  • United States Government

Readers

  • Game Theory.
  • Logistics and Supply Chain Management.
  • Public Financial Management and Budgeting