We hope to see more effective cash management by the Secretariat in order to maximize the availability of cash.

Cash management

Cash management

Cash management to be improved.

Management of petty cash

Improper cash management procedures

6. Cash management . 37 40 16

53. The Agency should reduce the present number of bank accounts and examine the installation of a micro workstation in order to facilitate the cash management.

25. The Agency should reduce the present number of bank accounts and examine the installation of a micro workstation in order to facilitate the cash management.

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

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

It's in order of real estate, securities, and then cash.

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)

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

Step 6. Aggregate cash and non cash values, applying appropriate exchange rate cost of living adjustment methods, in order to rank the best potential comparators.

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)

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

UNHCR agreed with the Board's recommendation to ensure that petty cash management rules are adhered to by field offices.

Rangeland management is an integral part of programmes developed in order to promote sustainable ecosystem 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.

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.

(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 management, therefore, has been dominated by the need to maintain sufficient funds on hand to meet immediate operational needs.

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.

UNHCR agreed with the Board's recommendation to implement a full segregation of duties on investment and cash management decisions.

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.

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.

Paragraph 255 UNHCR agreed with the Board's recommendation to ensure that petty cash management rules are adhered to by field offices.

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

b. Electronic order management and trading system ( 220,000)

It is therefore of primary importance to improve cash flow in order to resolve the current financial difficulties of the Organization.

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.

UNHCR agreed with the Board's recommendation to implement a full segregation of duties in respect of investment and cash management decisions.

And in order to do that, you also need ocean basin management regimes.

15. In order to maintain regular budget and peace keeping operations without adequate cash in hand, the Secretary General has been forced to borrow available cash in various reserve funds and completed peace keeping missions.

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 banking processes advance rapidly on the global level, the Department needs to keep abreast of changes in order to implement money saving trends in the missions with respect to cash management and ensure multi currency convertibility for the United Nations system.