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Cash Management and Commitment Control : Principles and Problems in Practice (English)

Coronavirus disease 2019 (COVID-19) resulted in two immediate challenges for ministries of finance - a sudden reduction in cash inflows, combined with a new set of significant unplanned expenditures. This practice note is designed to help practitioners identify the problem that needs resolving and the underlying causes, select the instrument(s) that are most relevant for addressing them, and weigh options for how to deliver solutions. Examples from...
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Moon,Samuel Jonathan; Cole,Winston Percy Onipede; Gurazada,Srinivas; Williamson,Timothy Stephen.

Cash Management and Commitment Control : Principles and Problems in Practice (English). Equitable Growth, Finance and Institutions Insight Washington, D.C. : World Bank Group. http://documents.worldbank.org/curated/en/099145003032237994

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