Cash Management

Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments.In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to businesses of a certain size, but it is more often used to describe specific services such as cash concentration, zero balance accounting, and clearing house facilities. Sometimes, private banking customers are given cash management services. Financial …

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Publications

IMF: International Monetary Fund · 4 June 2024 English

Recent developments, outlook, and risks. Kosovo’s economy has continued to perform well, despite a challenging external environment. Real GDP growth moderated to 3¼ percent in 2023 amid subdued external demand. …

compliance-enhancing measures to strengthen e-invoice and cash management. -10 0 10 20 30 40 Jan-19 Jun-19 Nov-19 Apr-20


World Bank Group · 1 June 2024 English

Tight monetary policies, restrictive financial conditions, and the slowdown of global trade continued to weaken global growth. Global economic growth declined in 2023 and is expected to decline further in …

requires adherence to PFM measures and improved cash management to avoid late payments at the end of fiscal


IMF: International Monetary Fund · 31 May 2024 English

In August 2023, Gabon underwent a major political transition after a coup d’état had overthrown a decades-long regime. Despite multiple reform attempts, years of poorly managed oil wealth, weak inclusion, …

priority of the government. Strengthening cash management through pooling of all resources in the TSA


World Bank Group · 31 May 2024 English

Single Account (TSA) operation for improving cash management). 8. However, according to PEFA assessment


World Bank Group · 31 May 2024 English

Economic growth that matches potential continues to evade Guinea-Bissau as the international cashew market conditions remain testing. Another difficult cashew campaign limited the translation of high production into economic growth. …

controlling the wage bill, and improving cash management by supporting the govern- ment with the implementation


World Bank Group · 31 May 2024 English

amount). For the moment, these minutes and the cash management plan are not published. Strengthening Human


IMF: International Monetary Fund · 31 May 2024 English

This technical assistance (TA) report presents the outcomes of the scoping mission of a new TA project aimed at building capacity in macroeconomic forecasting and policy analysis in the Finance …

portfolio of the Government, (ii) liquidity and cash management and forecasting, and (iii) overseeing the debt sustainability analysis, liquidity and cash management and forecasting, and debt and asset management


IMF: International Monetary Fund · 31 May 2024 English

Following the completion of a 27-month Extended Fund Facility (EFF) arrangement in December 2022, political uncertainty, a security crisis, and exogenous shocks to oil revenue and interest rates led to …

expenditure, clearing arrears and improving cash management practices, and making progress with key AML/CFT ultimately support growth. Relatedly, improving cash management practices by the treasury would help the government


GFATM: Global Fund to Fight AIDS, Tuberculosis and Malaria · 29 May 2024 English

The Principal Recipient submits a Purchase Requisition considering the minimum procurement lead time as defined in the Category and Product-level Procurement and Delivery Planning Guide (as amended from time to …

Specialist, Procure to Pay M-CM&FS: Manager, Cash Management & Financial Services AS WO & T: Associate Specialist


World Bank Group · 28 May 2024 English

management of the State's real estate assets. Cash management and cash flow 19. The AF will use the cash


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