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...

Full description

Bibliographic Details
Main Author: Lienert, Ian
Format: eBook
Language:English
Published: Washington, D.C. International Monetary Fund 2009
Series:Technical Notes and Manuals
Subjects:
Online Access:
Collection: International Monetary Fund - Collection details see MPG.ReNa
LEADER 02598nmm a2200673 u 4500
001 EB002076726
003 EBX01000000000000001216816
005 00000000000000.0
007 cr|||||||||||||||||||||
008 220928 ||| eng
020 |a 9781462304127 
100 1 |a Lienert, Ian 
245 0 0 |a Modernizing Cash Management  |c Ian Lienert 
260 |a Washington, D.C.  |b International Monetary Fund  |c 2009 
300 |a 23 pages 
651 4 |a United States 
653 |a Payment Systems 
653 |a Financial institutions 
653 |a Public Administration 
653 |a Forecasts of Budgets, Deficits, and Debt 
653 |a Fiscal accounting and reporting 
653 |a Debt 
653 |a Treasury Single Account 
653 |a National Budget 
653 |a Banks 
653 |a Monetary economics 
653 |a Banks and Banking 
653 |a Standards 
653 |a Commercial banks 
653 |a Government and the Monetary System 
653 |a Debt Management 
653 |a Money and Monetary Policy 
653 |a Banking 
653 |a Accounting 
653 |a Budget Systems 
653 |a Currencies 
653 |a Banks and banking 
653 |a Public financial management (PFM) 
653 |a Micro Finance Institutions 
653 |a Government cash management 
653 |a Depository Institutions 
653 |a Public Finance 
653 |a Sovereign Debt 
653 |a Public finance accounting 
653 |a Mortgages 
653 |a Monetary Systems 
653 |a Regimes 
653 |a Money 
653 |a Finance, Public 
653 |a Public finance & taxation 
653 |a National Deficit Surplus 
653 |a Public Sector Accounting and Audits 
041 0 7 |a eng  |2 ISO 639-2 
989 |b IMF  |a International Monetary Fund 
490 0 |a Technical Notes and Manuals 
028 5 0 |a 10.5089/9781462304127.005 
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 
082 0 |a 330 
520 |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