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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:
Payment Systems
Financial Institutions
Public Administration
Forecasts Of Budgets, Deficits, And Debt
Fiscal Accounting And Reporting
Debt
Treasury Single Account
National Budget
Banks
Monetary Economics
Banks And Banking
Standards
Commercial Banks
Government And The Monetary System
Debt Management
Money And Monetary Policy
Banking
Accounting
Budget Systems
Currencies
Public Financial Management (pfm)
Micro Finance Institutions
Government Cash Management
Depository Institutions
Public Finance
Sovereign Debt
Public Finance Accounting
Mortgages
Monetary Systems
Regimes
Money
Finance, Public
Public Finance & Taxation
National Deficit Surplus
Public Sector Accounting And Audits
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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