Modernizing Cash Management /

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. All definitions of cash management emphasize the time value of government money. Thi...

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Autor principal: Lienert, Ian
Format: Revista
Idioma:English
Publicat: Washington, D.C. : International Monetary Fund, 2009.
Col·lecció:Technical Notes and Manuals; Technical Notes and Manuals ; No. 2009/003
Accés en línia:Full text available on IMF