We found that cash and investment balances were well managed.

Figure 2 Month end cash and investment balances (USD'000)

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

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

The treasury information systems would address automation of bank reconciliations, cash forecasting, foreign exchange revaluation and cash and investment accounting.

The Board considers that interest income should be allocated based on cash balances available for investment in each fund as exhibited in the statement of cash flows.

Investment income and costs associated with operation of investments in the cash pool are allocated to participating funds

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.

Full segregation on a) cash management analysis and b) subsequent investment decision making process has been implemented through providing detailed written substantiation on cash flow positions available, including projections and determining funds available for investment.

(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)

Money laundering provides criminals and organized criminal groups with both cash flow and investment capital.

All realized losses and net unrealized losses on short term investments in the cash pool are offset against investment income.

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

3. The cash and investment figures shown in the financial statements represent operational cash held at Headquarters and at other offices and projects outside New York, as well as interest bearing bank deposits and other investments.

The Administration will take appropriate measures to improve cash management, including enhancements to the Office s existing cash forecast system, full utilization of interest bearing accounts and investment of surpluses in short term investments in order to maximize interest generation.

Right here. We can cash it in. Cash it in?

Article 46 The Company shall analyze the cash flow of the current year, including the cash flow from operating activities, investment activities and fund raising activities and the major influencing factors.

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

Cash balances were maintained at a minimum level to provide the organisation with maximum returns on investment (Figure 2).

In cash?

In cash

Unlocking that cash would give Europe a much larger stimulus package than any government can provide. In 2011, for example, private investment in Europe totaled more than 2 trillion, compared to government investment of less than 300 billion.

I cash. I cash. I cash clothes.

Contributions in cash

Cash in transit

Remember, in cash.

In cash maybe.

Cash me in.

To be sure, the fact that companies are holding on to their cash, rather than paying it out in dividends, signals that they expect investment opportunities to return a far more positive situation than in Japan, for example, where companies lack cash to invest. But European companies remain hesitant, despite low interest rates, keeping private investment well below its previous peak.

The Treasury is currently installing investment software that aims to make more lucrative returns for funds not needed for immediate cash flow.

But the financial crisis is making the West happy to find friends with cash. During his visit to Russia in June, US Treasury Secretary Henry Paulson emphasized that the US is interested in welcoming Russian investment, including investment by Russia s sovereign wealth funds.

I cash. I cash clothes.

I pay in cash.

Voluntary contributions in cash

Voluntary contributions in cash

Voluntary contribution in cash

A. Contribution in cash

There's 400 in cash.

Second, the private sector did not respond by increasing business investment and hiring enough new workers. Instead, companies hoarded vast cash reserves, mainly in tax free offshore accounts.

The new investment management application is being introduced by Treasury, and when utilized to facilitate cash pooling will further improve yields on investments.

Many investment projects, which have been funded by dollar loans, have lost half of their value and may face serious cash flow problems.

B. Voluntary contributions in cash

B. Voluntary contributions in cash