1. Cash management

2. Cash management

Management of petty cash

1. Cash management Background

The requirements of 64,400 under consultants relate to the completion of the SWIFT cash management system, which will permit automated matching of cash and investment transactions and consolidation of bank accounts, thus simplifying account management and reducing overall costs for banking.

5. Cash management at the United Nations Office

Decibel Account Management

37. In regard to cash management at the United Nations Office at Nairobi, the Board recommended, in paragraph 50, that cash flow forecasting statements be prepared and effectively used as a tool for cash management.

It also stated that those factors were already being taken into account in the budgetary process and cash management in order to avoid recurrence of such problems.

48. Cash management also continued to receive extensive audit attention.

5. Cash management at the United Nations Office at Nairobi

Enable samba account management

The Board recommends that cash flow forecasting statements be prepared and effectively used as a tool for cash management.

(d) Officials to whom cash advances are issued shall be held personally responsible and financially liable for the proper management and safekeeping of cash so advanced and must be in a position to account for the advances at all times.

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

The Board previously reported on deficiencies in bank and cash management.

In cash management, there were opportunities for increasing the interest income.

Cash and bank account management instructions have been issued to all field offices through numerous communications and were also distributed at the seminar of field representatives held in 2004.

Investigation into allegations regarding cash withdrawals from a bank account for Pristina airport

Working capital shall be provided from the cash resources of the Fund account.

Objective 3. Update the Unit's operational, cash management treasury and internal control procedures.

The Section is also responsible for the production of daily cash projections to aid the investment officers in the proper management of cash.

The Mission was very cash poor, with only 43 million remaining in its account.

Implement a full segregation of duties on investment and cash management decisions (para. 89)

UNFPA and UNDP regularly discuss UNFPA funds to ensure efficient cash and investment management.

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.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account.

(f) Implement a full segregation of duties on investment and cash management decisions (para. 89)

(f) Implement a full segregation of duties on investment and cash management decisions (para. 89)

In 1996 1997, the Board examined the Fund s management of cash, property, and human resources.

29. The Board of Auditors examined cash management procedures in UNFPA to ascertain whether UNFPA

Administration and management delete posts from the support account

UNDP also performs central cash management services for the United Nations Population Fund (UNFPA) and UNOPS. 42. Against this background, the Board examined the following UNDP operations cash management policies and guidelines processes for raising and collecting donor contributions monitoring and controlling of advances management of the operational reserve and management of investments and banking arrangements and controls.

18. The Board will monitor the cash management procedures in its future audits. United Nations Accounting Standards

I cash. I cash. I cash clothes.

The Board recommends that the Administration ensure proper bank and cash management practices in line with applicable directives.

27. The Board apos s review of cash management at the field missions revealed the following control weaknesses

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.

UNHCR, through a fully fledged treasury information systems to be developed during the course of 2006 2007, will be able to automate the main treasury cash management functions and to integrate global cash inflows and outflows, treasury risk management, investments and foreign exchange applications.

Several offices did not formally designate petty cash custodians, nor provide instructions to the custodians concerning the types of expenditure allowed from the petty cash account (Angola, Eritrea, Ethiopia, Namibia, and New York).

26. As concerns the combined cash position, it is now projected that the end of 1998 will see a further increase in the percentage of peacekeeping cash that must be cross borrowed by the regular budget to offset the cash deficit in that account.

UNHCR agreed with the Board's recommendation to implement a full segregation of duties on investment and cash management decisions.

UNHCR agreed with the Board's recommendation to ensure that petty cash management rules are adhered to by field offices.

Multi year commitments are crucial to UNICEF for improving income predictability and stability, effective cash management and programme planning.

In the area of bank and cash management, which is the other matter of emphasis by the Board (para.