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

Voluntary contributions in kind amount to 22,170,089 and voluntary contribution in cash total 2,388,033.

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

On 10 March 1994, the Government of Switzerland made a voluntary contribution in cash in the amount of 8,000 in addition to a voluntary contribution in the amount of SwF 100,000 (equivalent to 70,397.75) in cash, made on 14 October 1993.

Cash! Cash!

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

Up to 15 March 1994, 57,839,854 of the above amount had been received (cash 57,839,854 in kind, nil).

UNEP would prefer to receive the full amount due, as this would help improve its cash flow position.

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.

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.

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.

This increase has resulted in a reduction in the amount of cash available ( 1.74 billion) to settle liabilities ( 2.05 billion).

In a number of cases, the amount recommended for assessment is less than the amount recommended for commitment in view of available cash balances, or the unencumbered balances of appropriations.

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

This is a cash benefit equivalent in amount to 30 times the minimum general daily wage in force in the Federal District.

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

Jimmy wants that we pay cash and cash

We can cash it in. Cash it in?

(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.

For the purpose of the statement of cash flows, cash and cash equivalents comprise cash in hand and deposits held at call with banks.

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.

In response to this appeal, the Government of Switzerland has made a voluntary cash contribution to UNOMIG special account in the amount of 681,875.67.

This amount represents contributions pledging in cash and therefore excludes contributions pledging in kind, such as the provision of non reimbursable experts and equipment.

And of course the pre money valuation is just you just take the pre money valuation plus the amount of cash they're giving us.

This led to implementing agencies holding large cash advances which were not required for immediate use. In order to rectify this situation, the Executive Committee has now decided to give cash advances on an annual basis. This will effectively reduce the amount of cash advances held by the implementing agencies at any time

Cash holdings

Cash advances

Cash couriers

Cash contributions

Cash management

Cash holdings

Cash management

In cash?

Loose cash?

Yes, cash!

Need cash?