Regular budget cash flow projection

Cash Flow Status

7 day Cash Flow Forecast

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.

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 financial medium term plan (see chapter VIII) provides more detailed information on projected contributions, expenditures, cash balances and liquidity.

The actual interest rate refers to the interest rate adopted to cash the future cash flow of a financial asset or financial liability within the predicted term of existence or within a shorter applicable term into the current carrying amount of the financial asset or financial liability.

There was the view that, in capital markets, long term flows should be liberalized before short term ones.

UNDP provides funding to United Nations agencies on a monthly basis, based on the agencies forecast of delivery and cash flow Already in place.

Peacekeeping cash levels were expected to be even lower as at 31 December 1997, reflecting the decreasing level of peacekeeping assessments and consequent reduced cash inflows.

Based on this decision, a new business plan for UNCDF (DP 2005 22) was prepared, reflecting also the mainstreaming of the UNCDF biennial budget from 2006 07 onwards into the biennial budget of UNDP.

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

During the Golden Week, the traffic flow in Guangdong Province is expected to top the list in China.

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.

Upon request, the Secretariat provided the Advisory Committee with information on projected cash flow under the regular budget for the period from October 2005 to February 2006 as follows

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

At the United Nations Office at Nairobi the cash flow forecasts required under section 7.8 of the Finance Manual were not prepared during the biennium 1996 1997.

Statement III. Cash flows for the biennium ended 31 December 1997

Statement III. Cash flow for the biennium ended 31 December 1997

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

Statement of Cash Flows for the period ending 31 December 1997 19

Initially, it is anticipated that such investment would be short term only but, depending on the position of the Fund, the Secretary General could authorize longer term investments, consistent with the liquidity requirements of the Fund.

Statement of cash flows for the six month period from 1 January to 30 June 1996

Statement III Cash flow for the biennium ended 31 December 1997

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.

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

Statement III. Cash flow

Therefore, lenders are seldom ready to commit the large amounts needed for infrastructure projects solely on the basis of a project s expected cash flow or assets.

2. In that report it was stated that the end of year cash flow forecasts were based on certain standard practices.

Planned cash expenditure for 2005 in the regular programme was 386 million, against an expected cash income of 359 million.

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.

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.

Owing to the nature of programme implementation and UNICEF cash flows, there may occur, from time to time, short term imbalances between general resources cash disbursements and cash receipts.

cash flow for the biennium 1996 1997 ending 31 December 1997 . 80

Private short term financial flows

Projected movement of operational reserve and fund

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

Statement II Statement of assets, liabilities, reserves and fund

The cash budget for 1998 1999 amounted to some 636.2 million.

(a) There is established a Revolving Credit Fund to be used to relieve cash flow pressures caused by overdue assessed contributions.

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