Cash management

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

(Cash and In Kind, in thousands of United States dollars)

Resource requirements (at current costs)

Resources requirements (at current rates)

Resource requirements (at current rates)

Resource requirements (at current costs)

Eliciting financial resources from natural and or legal persons for deposit

And if you know the present value then it's very easy to understand the net present value and the discounted cash flow and the internal rate of return and we'll eventually learn all of those things.

Inter fund balances are settled periodically, depending upon the availability of cash resources

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.

These posts will be provided from within existing resources of UNCTAD.

Although large firms continue to have very substantial cash on their balance sheets, their cash flow from current operations fell in the first quarter.

With massive new demands and mandates, limited cash resources had been stretched to the limit.

Other delegations felt that the distribution of resources reflected the current priorities of the Organization well.

5. The internal control system on cash resources has been reviewed and action taken to strengthen internal controls.

(a) The Administration should review its procedures to improve the effectiveness of its internal controls on cash resources

5. The internal control system on cash resources has been reviewed and action taken to strengthen internal controls.

What is a resource based economy, and how does that compare with a monetary based economy?

74. Once total costs have been estimated, many NPAs calculate existing available resources and, by comparing these with the total needed, identify the quot resource gap quot .

The reversal of the current resource situation thus went beyond the reform of funding mechanisms.

(h) The Board welcomes the attempts to maximize the interest earnings on idle cash resources, in response to its comments.

The Group of 77 and China note with concern the suggestion that there is somehow a link between the current cash flow problems and the existing systems of assessment.

The resources are thus estimated at 1,252,100 at current rates

The system requires close monitoring, taking into account the current and future financial resources of the Fund.

in cash, or

(b) In operative paragraph 4, the words quot from within existing resources quot were inserted after the words quot necessary resources quot .

The outcome may not be much different this time around if Western central banks maintain their current monetary policies for much longer.

The Present Value of the Terminal Value is then added to the PV of the free cash flows in the projection period to arrive at an implied Enterprise Value.

a Sum of cash and term deposits and the cash pool.

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

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

1. (i) The Administration should review its procedures to prove the effectiveness of its internal controls on cash resources

1. (i) The Administration should review its procedures to prove the effectiveness of its internal controls on cash resources

Such lessons remained as relevant today as they had ever been, given the many examples of international terrorism in recent years.

The increase over the resources approved in the current period relate to additional requirements for subscriptions.

In addition to the present resources, we must mobilize supplementary resources for the effective implementation of the activities and programmes involved.

Europeans should ponder why the inflationary 1920 s, rather than the politically catastrophic 1930 s, have become the historical lodestar for current monetary policy.

And that is an excellent segue into the notion of a bank note. bank note...

Contributions in cash

The financial overview is based on provisional 2004 amounts obtained from ADM FIN.

UNDG United Nations Development Group

Cash and term deposits

Cash advances

Cash contributions