Cash Management – How do Countries Perform Sound Practices? (English)

Cash management is simply defined as making the right amount of money available at the right time and the right place to meet the government's obligations in the most cost-effective way. The main features of modern cash management are centralized government bank accounts and establishment of a Treasury Single Account, ability to make accurate cash flow forecasts, use of short-term financing instruments, and capacity for the investment of excess cash...

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Author

Cangoz,Mehmet Coskun;

Puccini Secunho,Leandro;
Document Date
2020/10/19
Document Type
Report
Report Number
153754
Volume No
1
Total Volume(s)
1
Country
World,
Region
Other,
Disclosure Date
2020/10/19
Disclosure Status
Disclosed
Doc Name
Cash Management – How do Countries Perform Sound Practices?
Keywords
Public Expenditure Management

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Citation

Cangoz,Mehmet Coskun; Puccini Secunho,Leandro.

Cash Management – How do Countries Perform Sound Practices? (English). MTI Insight series|note 2 Washington, D.C. : World Bank Group. http://documents.worldbank.org/curated/en/403731603139041759

Cash Management – How do Countries Perform Sound Practices? (English)

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