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220928 ||| eng |
020 |
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|a 9781462304127
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100 |
1 |
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|a Lienert, Ian
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245 |
0 |
0 |
|a Modernizing Cash Management
|c Ian Lienert
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260 |
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|a Washington, D.C.
|b International Monetary Fund
|c 2009
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300 |
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|a 23 pages
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651 |
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4 |
|a United States
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653 |
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|a Payment Systems
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653 |
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|a Financial institutions
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653 |
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|a Public Administration
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653 |
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|a Forecasts of Budgets, Deficits, and Debt
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653 |
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|a Fiscal accounting and reporting
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653 |
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|a Debt
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653 |
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|a Treasury Single Account
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653 |
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|a National Budget
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653 |
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|a Banks
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653 |
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|a Monetary economics
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653 |
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|a Banks and Banking
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653 |
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|a Standards
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653 |
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|a Commercial banks
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653 |
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|a Government and the Monetary System
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653 |
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|a Debt Management
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653 |
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|a Money and Monetary Policy
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653 |
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|a Banking
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653 |
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|a Accounting
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653 |
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|a Budget Systems
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653 |
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|a Currencies
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653 |
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|a Banks and banking
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653 |
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|a Public financial management (PFM)
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653 |
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|a Micro Finance Institutions
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653 |
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|a Government cash management
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653 |
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|a Depository Institutions
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653 |
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|a Public Finance
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653 |
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|a Sovereign Debt
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653 |
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|a Public finance accounting
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653 |
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|a Mortgages
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653 |
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|a Monetary Systems
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653 |
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|a Regimes
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653 |
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|a Money
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653 |
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|a Finance, Public
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653 |
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|a Public finance & taxation
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653 |
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|a National Deficit Surplus
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653 |
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|a Public Sector Accounting and Audits
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041 |
0 |
7 |
|a eng
|2 ISO 639-2
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989 |
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|b IMF
|a International Monetary Fund
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490 |
0 |
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|a Technical Notes and Manuals
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028 |
5 |
0 |
|a 10.5089/9781462304127.005
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856 |
4 |
0 |
|u https://elibrary.imf.org/view/journals/005/2009/003/005.2009.issue-003-en.xml?cid=23296-com-dsp-marc
|x Verlag
|3 Volltext
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082 |
0 |
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|a 330
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520 |
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|a 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
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