Cash management

Cash management

Management of petty cash

Improper cash management procedures

Cash management to be improved.

6. Cash management . 37 40 16

activities, cash and in kind

Total, funded ongoing activities, cash contributions

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.

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.

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

3. Management of technical cooperation activities

4. Management of technical cooperation activities

2. MANAGEMENT OF TECHNICAL COOPERATION ACTIVITIES

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.

In the case of UNDP, the other elements are cost sharing, funds and trust funds, government cash counterpart contributions, contributions to local office costs, extrabudgetary activities and management services agreements.

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)

ACTIVITIES OF THE TRANSNATIONAL CORPORATIONS AND MANAGEMENT

Provide funding for activities in waste management.

The status of voluntary cash contributions and cash pledges to support the activities of the Tribunal, as at 31 October 2005, is as follows

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)

Table 8 Key activities in knowledge management, 2004

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.

(e) The liquidity position is calculated on a consolidated basis for all the Agency apos s funds because all major activities, including liquidity planning and cash management, are administered by the General Fund

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.

(UN H 23 790) Management of technical cooperation activities

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.

Multi year commitments are crucial to UNICEF for improving income predictability and stability, effective cash management and programme planning.

UNHCR is currently taking the necessary steps to remind the Ffield on the adherence of petty cash management rules.

Table 7 Key activities in management and leadership development, 2004