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Modernizing Cash Management

This technical note describes the objectives of modern cash management. The note highlights that cash management is necessary because there are mismatches between the timing of payments and the availability of cash. All definitions of cash management emphasize the time value of government money. Thi...

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Bibliographic Details
Main Author: Lienert, Ian
Format: eBook
Language:English
Published: Washington, D.C. International Monetary Fund 2009
Series:Technical Notes and Manuals
Subjects:
Finance, Public
Public Administration
Payment Systems
Banks
Treasury Single Account
Budget Systems
Government Cash Management
Public Finance & Taxation
Banks And Banking
Regimes
National Deficit Surplus
Public Finance Accounting
Fiscal Accounting And Reporting
Mortgages
Money
Standards
Accounting
Currencies
Public Sector Accounting And Audits
Public Financial Management (pfm)
Banking
National Budget
Depository Institutions
Government And The Monetary System
Commercial Banks
Monetary Economics
Financial Institutions
Debt Management
Micro Finance Institutions
Debt
Sovereign Debt
Finance, Public; Accounting
Monetary Systems
Forecasts Of Budgets, Deficits, And Debt
Public Finance
Money And Monetary Policy
United States
Online Access:
Collection: International Monetary Fund - Collection details see MPG.ReNa
Description
Summary:This technical note describes the objectives of modern cash management. The note highlights that cash management is necessary because there are mismatches between the timing of payments and the availability of cash. All definitions of cash management emphasize the time value of government money. This note elaborates good cash management practices in developed countries, and the main features of the framework for short-term cash planning. Challenges for improving cash management in low- and middle-income countries are also discussed
Physical Description:23 pages
ISBN:9781462304127

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