In Atlas, project budgets are set to the available amount of cash, and expenditures cannot exceed that amount.

This figure includes an amount of 214,874 required as an operating cash reserve

The amount shown in statement II for cash and term deposits represents the total of all cash balances (including funds held in non convertible currencies), net of any negative bank balances.

National legislation requiring the declaration of cash being transported across borders when exceeding a specified amount

UNICEF has total cash of 1,334 million (which includes the unspent balances from trust funds in the amount of 286 million).

This amount includes the amount needed for travel and project grants, the annual session of the Board of Trustees, programme support costs and an operating cash reserve.

Foreign nationals are required to declare at Algerian border posts the amount of cash being brought into Algeria.

depreciation of nonconvertible currencies. In 2004, the amount written off plus the adjustment for overvaluation of cash held in nonconvertible currencies totalled 2.7 million.

To date, cash contributions to the Voluntary Fund to support the activities of the International Criminal Tribunal for Rwanda amount to 10,230,665.

(d) Available funds at the beginning of 2006 are estimated at 1,523,500, inclusive of an amount of 603,600 as an operating cash reserve.

Since the effect of these regulators operates with a time lag, UNICEF must maintain a certain amount of cash as a liquidity provision.

Contributions in cash

Almost 64 per cent of responding Governments indicated that their national legislation required the declaration of the cross border transport of cash exceeding a specified amount.

Working capital is measured through the difference between resources in cash or readily convertible into cash (Current Assets), and cash requirements (Current Liabilities).

With an enormous amount of cash invested in international financial markets, Norway had the financial muscle to avert many of the worst effects of the financial crisis that hit most countries in the fall of 2008.

Cash holdings

Cash advances

We try to cash in on it.

C. Cash couriers

Selective Cash Assistance

The extra cash in the economy raises prices.

A switch from cash to food transfers was made in a significant number of districts where cash transfers were most problematic.

Cash The claims for loss of cash in this instalment did not raise any new legal or verification and valuation issues.

After determining the level of unencumbered balances for the fiscal period, the amount actually received in cash becomes due for adjustment to Member States that have fully paid their contributions for the respective biennium, in proportion to their respective assessment rates.

It may be in the form of cash or non cash payments such as shares and share options, superannuation or other benefits.

Other material benefits include temporary, one time, and other cash benefits and non cash benefits to uninsured persons or families in need.

(Cash and In kind, in thousands of United States dollars)

(Cash and In kind, in thousands of United States dollars)

(Cash and In Kind, in thousands of United States dollars)

(Cash and In kind, in thousands of United States dollars)

Credit card or cash?

Credit card or cash?

Cash Aid for Africa

Apple s Cash Flow Problem

Management of petty cash

SR IX. Cash Couriers

a transaction involving cash

4120 Cash margin requirement

Cash and term deposits

In 1999, Cash received the Grammy Lifetime Achievement Award.

The Section is also responsible for the production of daily cash projections to aid the investment officers in the proper management of cash.

Tables 4, 5 and 6 in annex III show the anticipated effect of movements in non cash assets and liabilities on the year end cash balances.

The cash budget is funded through cash contributions recorded as income to the General Fund (GF).

With regard to closed missions that were in a position of net cash surplus, the unencumbered balances should not exceed 27 million, which was the only amount available to the Organization for cross borrowing, should that practice again become necessary.

Although large firms continue to have very substantial cash on their balance sheets, their cash flow from current operations fell in the first quarter.