According to our company's internal prediction, in the coming five years, we will still maintain a strong cash flow. Therefore, JD.com Group is not short of cash.

UNICEF met its internal liquidity guideline for the year 2004.

Statement III summarizes the Organization apos s net cash flows for the period.

Where the future cash flow or term of existence of a financial asset or financial liability cannot be predicted reliably, the contractual cash flow of the financial asset or financial liability for the whole term of the contract shall be taken into account.

The net result of these cash flows has been a reduction of 3,208,969 in the total cash and term deposits during the biennium. Schedules

UNICEF internal liquidity guidelines recommend a year end regular resources convertible cash balance equal to at least 10 per cent of projected regular resources income for the following year.

Statement III. Cash flow

Control over cross border cash movements is a valuable complement to enhancing measures in the financial sector.

Cash Flow Status

7 day Cash Flow Forecast

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.

G. Liquidity available cash versus liabilities

Apple s Cash Flow Problem

10.2 (c) (iii) A statement of cash flow

10.2(c)(iii) A statement of cash flow

Cash flows from operating activities

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.

These external flows went directly to domestic stock markets through pension funds, mutual funds and other investment vehicles.

Cash flows from other sources

The new thing is to care passionately and be right wing.

Internally displaced people

Regular budget cash flow projection

In 2006, it will design an overall strategy to enhance gender mainstreaming within the organization.

Cash flows from investing and financing activities

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

(c) Overall financial flows have expanded by 184 percent in the 1990s, particularly from the private sector, while official financial flows have decreased by 27 percent.

(i) The results of the Organization's operations presented in statements I, II and III are shown at a summary level by general type of activity as well as on a combined basis after the elimination of all inter fund balances and instances of double counting of income and expenditure.

Statement III summarizes the Organization s peacekeeping activities net cash flows for the period.

On balance, and to the extent that the official statistics give an accurate picture, one can see that the private sector financial account for Africa on a gross basis shows moderate net inflows over the past six years.

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

Bissau Guinean refugees and internally displaced persons

And instead of an outflow, you are now getting a net inflow.

It was all withdrawn within seven weeks in four cheques, all made out to cash .

(c) The cash flow summary statement is based on the quot indirect method quot of cash flow statements covered by International Accounting Standard 7.

Schedule 2.5 United Nations Habitat and Human Settlements Foundation all funds summary statement of cash flows for the biennium ended 31 December 1997

C. Internal refugees (displaced persons)

A. Internally displaced persons

2. Cash flow and liquidity . 13 18 19

3. Takes note further of the arrangements made for the Office of Internal Oversight Services of the United Nations Secretariat to continue to carry out the internal audits of the Fund

(1)Where the contractual rights for collecting the cash flow of the said financial asset are terminated or

35. To achieve sustained growth, a major portion of the resources required for investment must come from domestic sources.

And so it came in from the outside.

Domestic policies on international private financial flows

IDPs told the independent expert that the military and the Janjaweed were responsible for the attacks.

Statement of cash flow for the year ended 31 December 2004