PPT-How does Cash Management and Forecasting Differ from Cash and Appropriation Control

Mark Silins TCOP Advisor Content Objective of Cash Management and Forecasting Objective of Cash and Appropriation Control Characteristics of the Two Activities Convergence of the Two Activities. Professor Bob Berry (NUBS). What is “the bottom line”?. The phrase has come into common usage from accounting.. Profit After Interest and Tax (PAIT) might be a candidate.. An alternative, more general, current interpretation is “the most important thing”.. Presented . by: Natalie Zeller. 2. Year End Reporting. . Appropriation balances for appropriated funds as well as funds that have a legislative imposed spending limitation.. Cash balance for non appropriated funds.. -. Results of a Survey of State Treasuries. -. Holger. van Eden, IMF. Fanny Weiner, WB. Content. Survey Participants. Legal Basis for Treasury Management. Cash Flow Forecasting. Treasury Single Account (TSA). Cash. Cash represents currency on hand and cash on deposit in bank accounts including certificates of deposit, time deposits, and savings accounts.. Virtually all accounting transactions pass through the cash account at some point.. 20 Years of Organizational Transformations. Xavier Rame. Fiscal Affairs Department. 6th Annual Seminar. International Association of Treasury Services. “State Accounting Reform and Cash Management”. AS Business Studies. Aims and Objectives. Aim:. Understand cash inflows and outflows. Objectives:. All: Recap on costs, revenues and profits. All: Define cash flow forecasting. Most: Distinguish between cash inflows and outflows. Cash in business. Cash Flow cycle. Cash budgets – Genesis of Forecasting. Cash budgets – Formatting. Cash budgets – Short term. Cash budgets – . Long term. Cash Management Techniques. Liquidity and Efficient Use of Cash. Chapter 5. Learning Objectives. After studying this chapter, you should be able to:. Describe the Sarbanes-Oxley Act and its impact on internal controls and financial reporting. Describe and illustrate the objectives and elements of internal control. Lilia Razlog. October, 2017. PEMPAL Treasury COP. Chisinau, Moldova. The World Bank. DeMPA methodology. The DeMPA is a methodology for assessing public debt management performance through a comprehensive set of indicators spanning the full range of government debt management functions.. PEMPAL Treasury Community of Practice. Vienna, November 2018. Mike Williams. mike.williams@mj-w.net. Outline. Annexes added on Building the Cash Plan; Forecasting in selected countries; a Revenue template; and tasks of the CMU. TURKISH TREASURY. Contents. Performance. Management as . part. of . the. . Public. Financial Management . S. ystem. . . Treasury. Strategic Plan & . Performance. Management. Managing. M. Coskun Cangoz. Consultant, Former WB Manager. Leandro Secunho. WB Senior Debt Specialist. February 11. th. , 2021. AGENDA. Background (workshop). Cash Flow Forecasting. Governance and Institutional Framework. IN . TURKEY. TURKISH TREASURY. Contents. General . Overview. of . Treasury. Risk Management . Cash Management . Processes. Managing. Cash . Management . Risks. 3. 2. Managing. Cash Management . Performance. REPUBLIC of TURKEY. MINISTRY of TREASURY & FINANCE. Contents. Forecasting Inflows. 2. 1. Forecasting . Outlows. 3. Institutional. . Capacity. & . Reporting. 4. Cash . Forecasting. . and. .