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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2020/10/19
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153754
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2020/10/19
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Cash Management – How do Countries Perform Sound Practices?
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Public Expenditure Management
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