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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מחבר ראשי: Lienert, Ian
פורמט: כתב-עת
שפה:English
יצא לאור: Washington, D.C. : International Monetary Fund, 2009.
סדרה:Technical Notes and Manuals; Technical Notes and Manuals ; No. 2009/003
גישה מקוונת:Full text available on IMF
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245 1 0 |a Modernizing Cash Management /  |c Ian Lienert. 
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300 |a 1 online resource (23 pages) 
490 1 |a Technical Notes and Manuals 
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500 |a <strong>On-Campus Access:</strong> No User ID or Password Required 
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520 3 |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. 
538 |a Mode of access: Internet 
830 0 |a Technical Notes and Manuals; Technical Notes and Manuals ;  |v No. 2009/003 
856 4 0 |z Full text available on IMF  |u http://elibrary.imf.org/view/journals/005/2009/003/005.2009.issue-003-en.xml  |z IMF e-Library