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  1. How to build cash management capacity in fragile states and low-income developing countries
    Erschienen: 2022
    Verlag:  International Monetary Fund, Publication Services, Washington, DC, U.S.A.

    Fiscal institutional capacity in most fragile states (FS) and several low-income developing countries (LIDCs) is much lower than in other countries. Governments in these countries face several cash management challenges because they often lack... mehr

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    Fiscal institutional capacity in most fragile states (FS) and several low-income developing countries (LIDCs) is much lower than in other countries. Governments in these countries face several cash management challenges because they often lack credible budgets, have smaller and less diversified revenue bases, have limited access to financial markets, and rely largely on donors to fund a large portion of their budgets. Available public funds in these countries often remain dispersed outside the control of the ministry of finance. In the absence of a good cash forecasting function, these countries typically resort to cash rationing to meet their priority spending needs, often in an ad hoc manner, which can adversely affect budget execution and achievement of fiscal policy targets. This note sets out the key objectives and building blocks of a cash management function in FS and LIDCs. It suggests several measures to progressively build cash management capacity in three interrelated areas: consolidating cash resources, forecasting cash flows, and managing cash balances with sound institutional setups

     

    Export in Literaturverwaltung   RIS-Format
      BibTeX-Format
    Quelle: Staatsbibliothek zu Berlin
    Sprache: Englisch
    Medientyp: Ebook
    Format: Online
    ISBN: 9781616359805
    Weitere Identifier:
    Schriftenreihe: How to notes ; note 22, 01
    Schlagworte: cash management decision flow chart; factors inhibiting TSA reform; cash management function; Treasury committee; cash inflow; Government cash management; Government cash forecasting; Currencies; Fiscal accounting and reporting; Treasury Single Account; West Africa; Banks; Depository Institutions; Micro Finance Institutions; Mortgages
    Umfang: 1 Online-Ressource (circa 32 Seiten), Illustrationen
  2. How to build cash management capacity in fragile states and low-income developing countries
    Erschienen: 2022
    Verlag:  International Monetary Fund, Publication Services, Washington, DC, U.S.A.

    Fiscal institutional capacity in most fragile states (FS) and several low-income developing countries (LIDCs) is much lower than in other countries. Governments in these countries face several cash management challenges because they often lack... mehr

    Zugang:
    Verlag (kostenfrei)
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    Resolving-System (kostenfrei)
    Staatsbibliothek zu Berlin - Preußischer Kulturbesitz, Haus Unter den Linden
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    Fiscal institutional capacity in most fragile states (FS) and several low-income developing countries (LIDCs) is much lower than in other countries. Governments in these countries face several cash management challenges because they often lack credible budgets, have smaller and less diversified revenue bases, have limited access to financial markets, and rely largely on donors to fund a large portion of their budgets. Available public funds in these countries often remain dispersed outside the control of the ministry of finance. In the absence of a good cash forecasting function, these countries typically resort to cash rationing to meet their priority spending needs, often in an ad hoc manner, which can adversely affect budget execution and achievement of fiscal policy targets. This note sets out the key objectives and building blocks of a cash management function in FS and LIDCs. It suggests several measures to progressively build cash management capacity in three interrelated areas: consolidating cash resources, forecasting cash flows, and managing cash balances with sound institutional setups

     

    Export in Literaturverwaltung   RIS-Format
      BibTeX-Format
    Quelle: Staatsbibliothek zu Berlin
    Sprache: Englisch
    Medientyp: Ebook
    Format: Online
    ISBN: 9781616359805
    Weitere Identifier:
    Schriftenreihe: How to notes ; note 22, 01
    Schlagworte: cash management decision flow chart; factors inhibiting TSA reform; cash management function; Treasury committee; cash inflow; Government cash management; Government cash forecasting; Currencies; Fiscal accounting and reporting; Treasury Single Account; West Africa; Banks; Depository Institutions; Micro Finance Institutions; Mortgages
    Umfang: 1 Online-Ressource (circa 32 Seiten), Illustrationen