Shortfall (US )

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

Shortfall Percentage covered

The financial position of completed missions remained a matter of concern since there was a shortfall of cash to cover liabilities for 8 of the 22 completed missions.

However, the Commission noted with great concern that the cash shortfall in the Agency apos s regular and emergency budget in 1994 was estimated at US 43 million.

Cash! Cash!

Developing Economies Long Term Financing Shortfall

Local governments usually subsidize the shortfall

Shortfall in the credit of contribution

Shortfall in the realization of project objectives

The United States causes half the total shortfall.

(d) Net excess (shortfall) of income over expenditure

That would, however, leave a shortfall of 44,800.

Projected shortfall for 1993 operations 35 219 600

Cash.

Cash.

Cash.

Cash.

Cash?

Cash!

Cash.

Jimmy wants that we pay cash and cash

We can cash it in. Cash it in?

As a result of the shortfall in payment of assessed contributions referred to in paragraph 13 above, an amount of 5 million has been borrowed from the Peace keeping Reserve Fund to meet cash flow requirements.

For the purpose of the statement of cash flows, cash and cash equivalents comprise cash in hand and deposits held at call with banks.

Cash holdings

Cash advances

Cash couriers

Cash contributions

Cash management

Cash holdings

Cash management

In cash?

Loose cash?

Yes, cash!

Need cash?

Hard cash.

Cash register.

No cash?

40,000 cash.

Cash? Cheque?

Cash, huh?

Nobody, Cash.

Now, Cash.

About Cash...