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

The 2004 other resources cash balance was 718 million.

Programmes funded from other resources are normally fully funded before implementation begins therefore, the cash balance for other resources is higher than for regular resources.

Financial resources will be effectively managed through improvements in cash flow projections so as to maximize the yield potential of available resources.

The financial plan for 2004 recommended a minimum regular resources convertible cash balance of 79 million.

(d) The level of regular budget cash resources (including the Working Capital Fund) was 50.6 million.

For the purpose of meeting this internal guideline, UNICEF cash balances, excluding trust funds, are estimated to be split between regular resources and other resources as follows

At the end of 2004, total cash resources for peacekeeping activities, including the Peacekeeping Reserve Fund, amounted to 1.585 billion.

At the end of 2004, UNDP held cash and investments for regular resources totalling 272 million, excluding the operational reserve.

UNICEF internal liquidity guidelines recommend a year end regular resources convertible cash balance equal to at least 10 per cent of projected regular resources income for the following year.

To meet this requirement, the UNICEF liquidity policy recommends a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

The UNICEF liquidity policy established by the Board requires a minimum year end regular resources convertible cash balance equal to 10 per cent of projected regular resources income for the following year.

In addition, it is normally expected that ODA should provide new cash resources that make it possible for recipient countries to increase development spending.

At the end of 2004, total cash resources had decreased to 147.2 million, from 191.7 million in 2003, compared with 138.7 million in 2002.

While voluntary contributions could theoretically yield immediate cash resources, its feasibility depends to a large extent on the likelihood and timing of necessary donations.

Cash holdings

Cash advances

Contributions in cash

C. Cash couriers

Selective Cash Assistance

The regular resources cash balance at the end of 2004 was 329 million, consisting of 318 million in convertible currencies and 11 million in non convertible currencies.

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

The Special Unit aims to mobilize additional resources ( 5.15 million) in cash and in kind contributions over the period 2005 07 to supplement the regular resources and other funds already committed by various partners, as indicated in the table below.

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

Regular budget cash flow projection

(i) Cash and term deposits

The financial strength of the United Nations has traditionally been measured by four main indicators assessments issued unpaid assessed contributions available cash resources and the Organization's outstanding debt to Member States.

By buying government bonds for cash, a central bank can satisfy demand and push down the price of cash.

The Russians are Coming With Cash

VOLUNTARY CONTRIBUTION CASH AND PLEDGES FROM

Cash deficits of closed peacekeeping missions

(a) Cash payments by the estate

A second option is Conditional Cash Transfer Programs, which provide cash payments to poor households whose children attend school regularly.

For example, if a cash sale for 100 is debited to the Sales account, and credited to the Cash account.

The treasury information systems would address automation of bank reconciliations, cash forecasting, foreign exchange revaluation and cash and investment accounting.

Company cash is not the only source of considerable spending power waiting on the sidelines. Rich households also hold significant resources that could be deployed in support of both consumption and investment.

In Latin America, current land distribution programmes are based on land banks or land market schemes that operate on the principle of purchasing of land, necessitating the availability of sufficient cash resources.