Cash management

Cash management

Management of petty cash

Improper cash management procedures

Cash management to be improved.

6. Cash management . 37 40 16

(e) Completing the project cycle management initiative

(e) Completion of the project cycle management initiative

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

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.

Now, by the way in reality, financial people discount the cash flows from customers later in this life cycle.

The application of the programme management cycle extends to both programmes and projects.

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

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

Through the programme management cycle initiative, the Agency will fully develop results based management in relation to both programmes and projects.

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

There has long been a life cycle for firms young firms innovate, are cash hungry, and have to scramble for financing.

A diagnosis of the current project cycle at UNODC has been made and is now facilitating the development of a new project cycle management system.

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)

The Committee noted the importance of understanding the global water cycle and rainfall in water resource management, food production and natural disaster management.

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)

Current assets Current assets are cash and other assets expected to be converted to cash or consumed either in a year or in the operating cycle (whichever is longer), without disturbing the normal operations of a business.

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.

Records management long term management of documents through the full life cycle, including the systematic retention and disposition of documents based on specific dates or events

1.205 To maintain positive and productive relationships with donors and to enhance project management throughout the project cycle.

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 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.

Budgetary spending can be sustained through the price cycle when there is an effective risk management system in place.

In the current fourth plan cycle, the Office of Human Resources Management has regularly measured the implementation progress and has organized a formal mid cycle overview with all participants, the results of which were provided to the Management Performance Board on 25 July 2006.

With regard to the culmination and consolidation of the project cycle management initiative, although not an evaluation assignment per se, the Unit was given the task of facilitating the project cycle management process and will conclude the remaining phases in the period under discussion.

(b) A normative phase that will produce comprehensive guidelines and procedures governing the entire project cycle and its management under the Programme and Financial Information Management System (ProFi)

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.