Cash management

Cash management

Yet prudent domestic management was a precondition.

Management of petty cash

Improper cash management procedures

Cash management to be improved.

6. Cash management . 37 40 16

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

It is essential that the Organization exercise prudent economic management and constantly improve the internal control system.

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.

(c) To be consistent with prudent management practices required for the economic and safe conduct of nuclear activities.

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.

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

Objective To improve the efficiency of the Organization through the prudent use of ICT and its effectiveness through knowledge management.

Large sums of money without good governance, prudent expenditure management, transparency and accountability are unlikely to produce the desired result.

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

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

Thus, in order to ensure prudent budgetary management, an amount of 11.9 million (2002 7.8 million) was not released for obligation.

In the meantime, we are doing our utmost through our good offices to help steer the process towards prudent conflict 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.

In future, prudent lending and borrowing should be ensured and systematic international cooperation to improve debt management in the poorest countries envisaged.

Didn't seem prudent to inquire.

(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)

Growth must become more stable, with a consistently counter cyclical macroeconomic policy stance, prudent capital account management, and greater resilience to external shocks.

Furthermore, countries must have the institutional capacity for prudent macroeconomic management and the ability to maintain price stability to encourage savings and investment.

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)

Although it was important to maintain stable currencies and adequate foreign exchange reserves, macroeconomic management should be prudent and not penalize national welfare programmes.

However, in the interests of prudent financial management, provision may be made as appropriate for delays in the collection of the income so recognized.

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.

However, in the interests of prudent financial management, provision may be made as appropriate where the collection of the income so recognized is considered doubtful.

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.

As with development and the realization of human rights, the primary responsibility for prudent debt management and responsible use of external resources rests with national Governments.

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.

Investing in young people is a prudent choice.