Cash management

Cash management

Management of petty cash

Improper cash management procedures

Cash management to be improved.

A wire transfer can be made from one bank account to another bank account or through a transfer of cash at a cash office.

6. Cash management . 37 40 16

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

It is that net cash outflow that comprises the net transfer of resources.

31. In UNOSOM, internal control weaknesses in cash management included cash disbursements, improper custodial arrangement for cash and untimely preparation of bank reconciliations.

through the UNDG management and programming groups developing the remaining tools to ensure a common country programming process, including simplified cash transfer modalities and further work on joint programming

For cash transfer schemes to work, they must be regular, predictable, and long term.

We hope to see more effective cash management by the Secretariat in order to maximize the availability of cash.

The UNHCR Treasury makes the decisions on investment and cash management.

The Board previously reported on deficiencies in bank and cash management.

Their effects on cash management will be assessed in the future.

However, conditional cash transfer programs have been quite successful in improving various human development indicators.

Objective 3. Update the Unit's operational, cash management treasury and internal control procedures.

In any case, the cash transfer debate is no longer limited to those in northern development circles.

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

New cash transfer procedures are being introduced which are a major, simplifying change for UNICEF and its partners.

Implement a full segregation of duties on investment and cash management decisions (para. 89)

(iii) Providing technology transfer for sanitation, wastewater treatment, reuse and residuals management

11. More effective cash management should be adopted, particularly on the formulation of investment policy and the levels of balances maintained for cash at banks.

(f) Implement a full segregation of duties on investment and cash management decisions (para. 89)

The internal controls at headquarters have been strengthened by increasing staff strength for cash management.

Cash! Cash!

In the light of the unpredictable cash flow fluctuations and the changing levels of available cash, the task of investment management was not an easy one.

Cash Management Measures to ensure the best return on investments and cash resources, including qualitatively strengthening the Treasury Section, should be expeditiously taken (see para. 45)

This is the first time this type of mobile cash transfer has been used in a French speaking African country

UNFPA will pursue this with the implementation of the UNDG guidelines on cash transfer modalities to be implemented in 2006.

This latter transfer is to be made in cash when the liquidity position of the General Fund (regular budget) permits.

the verification of the management of the funds, assets and cash of the International Olive Council

the verification of the management of the funds, assets and cash of the International Olive Council

Cash management (k) Measures to ensure the best return on investments and cash resources, including qualitatively strengthening the Treasury Section, should be expeditiously taken (see para. 45)

a Inward transfer from section 28A, Office of the Under Secretary General for Management.

The mobile cash transfer program involves a code, which is delivered via text message to each recipient, which they can redeem for cash at mobile dispensing agents operated by telecommunications service provider ZAIN.

The requirements of 64,400 under consultants relate to the completion of the SWIFT cash management system, which will permit automated matching of cash and investment transactions and consolidation of bank accounts, thus simplifying account management and reducing overall costs for banking.

Comment by the Administration. Treasury is in the process of implementing a cash management tool which will facilitate the forecasting of cash outflows in an accurate and timely manner.

The Board recommends that the Administration ensure proper bank and cash management practices in line with applicable directives.

78. These recommendations grew out of observations in the section of the audit report dealing with cash management.

In other words, a global cash transfer scheme could be very effective, and would be feasible if donor countries pooled their aid budgets.

In paragraph 53, UNHCR agreed with the Board's recommendation that it ensure that risk management is correctly performed and to compile information essential for efficient cash management.

UNHCR agreed with the Board's recommendation to implement a full segregation of duties on investment and cash management decisions.

UNHCR agreed with the Board's recommendation to ensure that petty cash management rules are adhered to by field offices.