Franklin

Modernizing Cash Management [electronic resource] Lienert, Ian.

Author/Creator:
Lienert, Ian.
Publication:
Washington, D.C. : International Monetary Fund, 2009.
Series:
IMF eLibrary
Technical Notes and Manuals; Technical Notes and Manuals No. 2009/03.
Technical Notes and Manuals; Technical Notes and Manuals No. 2009/03
Format/Description:
Government document
Book
1 online resource (23 p.)
Local 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.
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.
Notes:
Description based on print version record.
Contributor:
Lienert, Ian.
Other format:
Print Version:
ISBN:
1462304125:
9781462304127
Publisher Number:
10.5089/9781462304127.005
Access Restriction:
Restricted for use by site license.
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