Cash management to be improved.

Update the Unit's operational, cash management treasury and internal control procedures.

Her delegation would appreciate additional information on the Organization apos s cash management practices.

In Sierra Leone, a first step in achieving cash and debt management is being taken by the Accountant General apos s Department in the preparation of cash management reports on the receipt of daily bank balances from the Central Bank.

The great majority of those contributions were received in cash UNRWA apos s food requirements were covered by donations in kind.

One may wonder to what extent cash and debt management should be centralized.

78. These recommendations grew out of observations in the section of the audit report dealing with cash management.

6. Cash management

Total, EMLOT Emergency

The Administration indicated previously that the Member States concerned had been requested to agree to the write off of their unpaid pledges to the UNFICYP special voluntary contributions account against their unrecorded claims, but minimal response was received. The Administration also informed the Board that it would renew its request to all Member States concerned.

Treasury is in the process of implementing a cash management tool which will facilitate the forecasting of cash outflows in an accurate and timely manner.

In paragraph 71 of the report of the Board of Auditors, it recommended that the Administration should ensure that proper bank and cash management processes are in place.

In a recent study of six developing countries undertaken by the Development Administration Division of the Department of Technical Cooperation for Development, United Nations Secretariat, 2 all six countries recognized the need for cash and debt management.

We have a bit of a cash flow problem.

Voluntary contributions cash and pledges from

6. Cash management . 37 40 16

The cash flow situation remains critical.

Personnel Cost accounting Customers suppliers administration 1Cash management

In paragraph 208 of its report, the Board reiterated its recommendation that the United Nations develop suitable data processing tools for cash management.

UNFPA has implemented a process of monitoring transactions, developed for UNFPA by UNDP, in the areas of Treasury, investments and cash management.

In paragraph 86 of the report, UNRWA agreed with the Board's recommendation that it update Treasury technical instructions and expedite the complete implementation of the cash management module.

The most serious weaknesses in existing cash and debt management are the absence of planning and inadequate procedures for cash flow reporting.

Contributions by Governments and the European Community (in cash and in kind)

B. Cash position for the mandate period ending

Divided into manageable stages, the method enables an efficient control of resources.

UNRWA considers that implementation of the cash management module will not yield benefits commensurate with the work involved in resolving outstanding issues.

In another area with implications for field operations, the first phase of a comprehensive cash management project has been implemented, namely, the automation of the disbursement functions.

The major purpose of the Peace keeping Reserve Fund is to ensure orderly cash flow and adequate funds to start up new operations.

Cash and debt management is a key element of a good financial management system but has not yet been given the attention it deserves.

(b) Improve space management through close coordination of space requirements with funds and programmes

Less Loss on exchange on cash balance 120 951 379 646

In paragraph 53, UNHCR agreed with the Board's recommendation that it ensure that risk management is correctly performed and to compile information essential for efficient cash management.

The UNHCR Treasury makes the decisions on investment and cash management.

United Nations Peacekeeping Force in Cyprus

Total contributions both in cash and in kind amounted to about US 4.3 million.

That annex also shows the values of voluntary contributions in cash as well as in kind.

Shall we bind the deal with a kiss or 5 in cash?

An overall review of treasury operations will involve other offices away from Headquarters and cover not only investment matters but all other aspects of cash management.

31. In UNOSOM, internal control weaknesses in cash management included cash disbursements, improper custodial arrangement for cash and untimely preparation of bank reconciliations.

25C.52 In order to strengthen the quality of leadership and management, a Comprehensive Management Development Programme has been developed and implementation began in 1993 with extrabudgetary resources.

In 1993, the Office apos s total expenditure financed by voluntary contributions amounted to 1.3 billion. quot

Allotments are approved in line with available cash for each field office.

B. Cash position as at 31 October 1994 for the mandate

Statement of liquidity position as at 31 December 1993

Those reforms include promoting of fair and open competition, performance linked management, managerial accountability, divestiture of assets and of management (namely through contracting out, leases, franchising and so forth) and financial restructuring.