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...
| Main Author: | |
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| Format: | Journal |
| Language: | English |
| Published: |
Washington, D.C. :
International Monetary Fund,
2009.
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| Series: | Technical Notes and Manuals; Technical Notes and Manuals ;
No. 2009/003 |
| Online Access: | Full text available on IMF |