General Fund cash flow (usable cash), including Working Capital Fund and Special Account

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

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

Access to working capital is critical to bridge the period between cash expenditures and revenue collections.

(d) The level of regular budget cash resources (including the Working Capital Fund) was 41.3 million.

Total, capital and special projects, cash contributions

As the Secretary General has stated, the Organization has only extremely limited cash reserves the working capital fund is virtually depleted.

Non financial companies could not get working capital, much less funding for long term investments.

Working capital. Working capital stood at 46.5 million as at 31 December 2004.

(o) Working Capital Fund

(ii) Working capital funds

(b) Working capital funds

The purpose of the working capital reserve shall be to ensure the continuity of operations in the event of a temporary shortfall of cash.

We must have a secure capital base with attendant cash reserves.

The continued replenishment of the Working Capital Fund is a priority of the Organization to ensure that prudent minimum levels of cash reserves are maintained.

Step 3. Identify and evaluate cash and any significant non cash compensation of potential comparators.

Advances from the Working Capital Fund

It also provided some working capital.

Working capital (operational reserve) (statement VII)

Working Capital Fund and Special Account

Non working

The net cash flow to total invested capital is the generally accepted choice.

Domestic capital markets were non existent.

(c) WORKING CAPITAL FUND (GC.11 4)

GC.11 Dec.14 WORKING CAPITAL FUND

Reserves Working Capital operating reserve (statement VII)

Note 4. Working Capital Fund (statement IV)

(b) Cash advances paid by Member States to the Working Capital Fund for the biennium 2004 2005 in accordance with General Assembly resolution 58 274 of 23 December 2003

(b) Cash advances paid by Member States to the Working Capital Fund for the biennium 2004 2005 in accordance with General Assembly resolution 56 257 of 24 December 2001

(b) Cash advances paid by Member States to the Working Capital Fund for the biennium 2000 2001 in accordance with General Assembly resolution 54 253 of 23 December 1999

(b) Cash advances paid by Member States to the Working Capital Fund for the biennium 2004 2005 in accordance with General Assembly resolution 58 274 of 23 December 2003

It shows that available cash balances in the combined General Fund (comprising the regular budget, the Special Account and the Working Capital Fund) vary widely from month to month.

(b) Cash advances paid by Member States to the Working Capital Fund for the biennium 1994 1995 in accordance with General Assembly resolution 46 188 of 20 December 1991

(iii) Technical material (non recurrent) assessment documents, including those for the Working Capital Fund, regular budget, peacekeeping operations and International Tribunals (24)

In the absence of an authority to borrow funds from external sources, the Working Capital Fund provides a vital source of cash to meet the Organization's financial commitments when there is insufficient income from assessed contributions due to delays or non payments by Member States.

Conclusion 2005 5 WORKING CAPITAL FUND, 2006 2007

Working Capital Fund for the biennium 2006 2007.

Working Capital Fund for the biennium 2006 2007

Working Capital Fund for the biennium 2006 2007.

Note 2. General Fund and Working Capital Fund

Working Capital Fund for the biennium 2006 2007.

Working Capital Fund for the biennium 1994 1995

Money laundering provides criminals and organized criminal groups with both cash flow and investment capital.

Income on deposits Estimates for income on deposits are based on anticipated interest earnings on cash balances in the General Fund, Working Capital Fund, and Operational Budget Account for Support Costs.

However, contributions could only be adjusted to offset higher expenditures post factum, which may create cash flow problems both before and after the time of request given the low working capital.