The current cash position of MONUC makes December payments to troop contributors unlikely.

The cash position worksheet report for headquarters was put into production in April 2005.

Troop liabilities will be reviewed on a quarterly basis and paid on the basis of each mission's cash position.

(ii) Monitoring of financial status managed cash position for special accounts of peacekeeping operations and utilization of the peacekeeping reserve fund (24)

The receipt of contributions at the end of 2004 also contributed to a slight improvement in the cash flow position of the tribunals.

(d) Officials to whom cash advances are issued shall be held personally responsible and financially liable for the proper management and safekeeping of cash so advanced and must be in a position to account for the advances at all times.

UNRWA has, on occasions and under tight control, allowed the advance allotment of funds to certain projects when its project cash position permitted, in order to expedite project implementation.

The better than expected cash position resulted from additional voluntary contributions received, interest income earned, savings on prior period obligations as well as delays in the liquidation of current period obligations.

Noting the explanation of the cash flow situation given by the Controller, the European Union sympathized with his position, but stressed that the decision by the General Assembly to allow the Secretary General to retain cash balances from closed peacekeeping missions in previous years was exceptional, and should not become the norm.

In line with the BOA recommendation, UNDP is currently exploring technical solutions to switching from the current Excel based country office cash position worksheets system to leverage features available in Atlas (paragraph 267).

(1)cash

Cash holdings

Cash advances

Contributions in cash

It's just cash.

C. Cash couriers

Selective Cash Assistance

In the area of treasury management, UNDP will continue to strengthen its efforts to move more country offices into the electronic banking interface (para. 478) monitor the optimal cash balance of country offices (para. 471) progressively roll out cash position worksheets to more country offices in 2006 2007 and explore the use of performance benchmarks for portfolio management (para.

It is further divided into cash and in kind portions. The cash budget is funded through cash contributions recorded as income to the General Fund (GF).

In his subsequent report on the financial position of closed peacekeeping operations as at 30 June 2004 (A 59 752), the Secretary General proposed that the cash balance of 92,898,000 available in 11 missions be retained.

As at 7 March 2005, the cash position of the Mission was 54.4 million, and unliquidated obligations as at 28 February 2005 for the period from 1 July 2004 to 30 June 2005 amounted to 275,406,200.

Management of petty cash

Cash Aid for Africa

Apple s Cash Flow Problem

I pay in cash.

I'm out of cash.

SR IX. Cash Couriers

a transaction involving cash

4120 Cash margin requirement

While a healthier cash flow during most 2005 is expected, a negative cash position is anticipated for the regular budget and the tribunals during the final quarter, as is the need for borrowing from the Working Capital Fund, the United Nations Special Account and closed peacekeeping missions for the regular budget, the tribunals and some active missions during the year.

That's a lot of cash.

Cash donations will be accepted.

Regular budget cash flow projection

(i) Cash and term deposits

Based on current trends, a positive cash flow position is anticipated until the final quarter, with borrowing expected for the International Criminal Tribunal for Rwanda from October and for the International Criminal Tribunal for the Former Yugoslavia from November.

In management's opinion, the accompanying financial statements present fairly the financial position of the Office as at 31 December 2004, the results of its operations and the cash flows of its individual programmes, funds and accounts for the year then ended.

The opinion of the Board on the financial position, results of operations and cash flows of the capital master plan will be included in its opinion on the financial statements of the United Nations for the biennium ending 31 December 2005.

As of November 30, 2016, Blackberry s cash, cash equivalents, short term and long term investments amounted to US 1.6 billion.

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

They sold the milk for cash.

They were constantly short of cash.

They were constantly searching for cash.

The Russians are Coming With Cash

I'd like to pay in cash.

He's always running short of cash.