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Modernizing Cash Management

Modernizing Cash Management »

Volume: 09

Series: Technical Notes and Manuals

Author(s): Ian Lienert

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 05 October 2009

DOI: http://dx.doi.org/10.5089/9781462304127.005

ISBN: 9781462304127

Keywords: government cash management, cash planning, reforms, cash management, budget, central bank, debt, revenues

This technical note describes the objectives of modern cash management. The note highlights that cash management is necessary because there are mismatches between the timing of payments and the availability of cash...

Modernizing Cash Management

Modernizing Cash Management »

Source: Modernizing Cash Management

Volume: 2009

Series: Technical Notes and Manuals

Author(s): Ian Lienert

Publisher: INTERNATIONAL MONETARY FUND

Publication Date: 05 October 2009

ISBN: 9781462304127

Keywords: government cash management, cash planning, reforms, cash management, budget, central bank, debt, revenues

This technical note describes the objectives of modern cash management. The note highlights that cash management is necessary because there are mismatches between the timing of payments and the availability of cash...