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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Detalhes bibliográficos
Autor principal: Lienert, Ian
Formato: Periódico
Idioma:English
Publicado em: Washington, D.C. : International Monetary Fund, 2009.
coleção:Technical Notes and Manuals; Technical Notes and Manuals ; No. 2009/003
Acesso em linha:Full text available on IMF