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

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

Regular budget cash flow projection

(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 of cash flow for the year ended 31 December 2004

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

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.

Where there is a very small gap between the predicted future cash flow of a short term account receivable item and the current value thereof, the predicted future cash flow is not required to be capitalized when determining the relevant impairment related losses.

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

(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.

a) system of program epidemiological checks and supervision

21 Debt buy backs involve buying back the claims at the net present value of the remaining cash flows the net present value is calculated by discounting cash flows at risk free rate plus a market referenced common country risk spread.

Aggregate net resource flows

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.

A multi disciplinary mechanism task force needs to be established as the Financial Intelligence Unit to monitor, regulate, and control the trans frontier movement of funds.

This represents a slight decrease in liquidity, primarily due to higher cash outflows on deliveries and the increase in the operational reserve level.

There also exist controls governing the movement of cash and precious stones and metals, inasmuch as the Central Bank of Libya alone is authorized to import raw gold and to control the movement of cash from and to the Libyan Arab Jamahiriya.

The effect of the current reporting was that cash flows from operating activities was understated by 48.2 million while cash flows from investing and financing activities overstated by the same amount.

Cash outflows from operating activities were offset by cash inflows from investing activities, amounting to 6,978,310 in 1996 1997 compared with 9,446,089 in 1994 1995.

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

Quality control is an internal process that the service provider uses to monitor and control the quality of its service.

The Cashier Unit is responsible for (a) issuing one time and periodic payments to pension beneficiaries and for administrative expenses (b) directing and controlling operational treasury activities, cash flow and cash management and (c) maintaining bank accounts and overseeing the Fund's operational banking relationships.

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.

Strengthening IMF Surveillance

(1)Where the embedded derivative instrument does not significantly change the cash flow of the mixed instrument

As a consequence, the normal surge of cash inflows traditionally expected at the beginning of each year has not materialized for 1998.

And what we've found is that if you look in the right place, you can actually monitor the flow of these viruses into human populations.

Statement III. Cash flow

C. General Investment trends and financial flows

(h) States should, to the extent feasible, honour their pledges in a timely manner in order to enable UNDCP to maintain an adequate cash flow

Cash Flow Status

7 day Cash Flow Forecast

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G. Liquidity available cash versus liabilities

A prudential approach to the regulation of private capital flows requires that the regulation and supervision of all financial institutions, as well as a strengthening of the capacity to manage external debt profiles, precede liberalization.

I can turn them on and off and control the flow of gasoline and balance the airplane that way. Understand?

Apple s Cash Flow Problem

Cash flows from operating activities

The decreased inflows were the result of slightly lower interest income owing to a gradual reduction in cash and term deposits as well as the repayment of the inter fund balance with the United Nations general fund.

It must be stressed, however, that cash flow projections are particularly difficult to make for peacekeeping.

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.

Only much later did I realize that she had been saying QC, or quality control.

Monitoring and quality control remain central challenges for all countries.

Cash flows from other sources

Rapid liberalization of capital flows, combined with the volatile behaviour of short term private capital flows, and inadequate supervision of financial markets have undermined the impressive progress countries achieved over the past years.