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Modernizing Cash Management [electronic resource] Lienert, Ian.

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Bibliographic Details
Online Access: Full Text (via IMF eLibrary)
Main Author: Lienert, Ian
Format: Electronic eBook
Language:English
Published: Washington, D.C. : International Monetary Fund, 2009.
Series:Technical Notes and Manuals; Technical Notes and Manuals No. 2009/03.
Subjects:
Accounting systems
Budget expenditures
Budget law
Budget projections
Cash advances
Cash flows
Cash management
Central bank
Central banks
Checks
Clearing systems
Collateral
Credit
Custodian
Debt management
Debt management agency
Debt management function
Debt management strategy
Debt manager
Debt managers
Debt office
Debt servicing
Deficit financing
Government debt
Loan disbursements
Multilateral loans
National debt
National debt office
Payment arrears
Payment system
Payment systems
Payments
Penalties
Pension payments
Prices
Protocols
Public debt
Public debt management
Real time gross settlement
Repayments
Repo
Repurchase agreement
Reserve bank
Reverse repo
Rtgs
Salary payments
France
United States
Description
Abstract: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.
Physical Description:1 online resource (23 pages)
ISBN:1462304125:
Source of Description, Etc. Note:Description based on print version record.

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