Modernizing Cash Management [electronic resource] Lienert, Ian.
- Washington, D.C. : International Monetary Fund, 2009.
- IMF eLibrary
Technical Notes and Manuals; Technical Notes and Manuals No. 2009/03.
Technical Notes and Manuals; Technical Notes and Manuals No. 2009/03
- Government document
1 online resource (23 p.)
- Local subjects:
- Accounting systems.
Debt management agency.
Debt management function.
Debt management strategy.
National debt office.
Public debt management.
Real time gross settlement.
- 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.
- Description based on print version record.
- Lienert, Ian.
- Other format:
- Print Version:
- Publisher Number:
- Access Restriction:
- Restricted for use by site license.
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