Treasury Diagnostic Toolkit

Author/creator Hashim, Ali, 1941- Author
Other author Moon, Allister J. 1956- Author
Format Electronic
Publication InfoWashington : World Bank Publications
Description90 p. ill 25.000 x 018.000 cm.
Supplemental ContentFull text available from Ebook Central - Academic Complete
Subjects

SeriesWorld Bank Working Paper Ser. No. 19
Summary Annotation Improvement in the management of public finances in developing countries has been an increasingly important focus of World Bank and IMF assistance to member countries. A key element of such assistance is the development of effective treasury systems, which form the backbone for recording and processing all financial transactions related to government budgets. The establishment of an effective, integrated treasury system helps manage public monies with greater financial control, improved monitoring, better planning, better fiscal reporting, and better data for budget formulation, while also improving transparency and accountability of government.This toolkit consists of three parts: 1. a treasury systems questionnaire to be used as a diagnostic tool in assessing the status of treasury functions, 2. a costing model using information in the aforementioned questionnaire to estimate the likely costs of a comprehensive investment program, and 3. an application software questionnaire intended to help managers select appropriate application software, focusing on treasury-specific requirements.
Access restrictionAvailable only to authorized users.
Technical detailsMode of access: World Wide Web
Genre/formElectronic books.
LCCN 2003066260
ISBN9780821356630
ISBN0821356631 (Trade Paper) On Demand
Standard identifier# 9780821356630
Stock number9780821356630 00028989

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