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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Detalles Bibliográficos
Autor Principal: Lienert, Ian
Formato: Revista
Idioma:English
Publicado: Washington, D.C. : International Monetary Fund, 2009.
Series:Technical Notes and Manuals; Technical Notes and Manuals ; No. 2009/003
Acceso en liña:Full text available on IMF
Descripción
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.
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Descrición Física:1 online resource (23 pages)
Formato:Mode of access: Internet
ISSN:2075-8669
Acceso:Electronic access restricted to authorized BRAC University faculty, staff and students