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Treasury Diagnostic Toolkit
~
Hashim, Ali,1941-
Treasury Diagnostic Toolkit
紀錄類型:
書目-電子資源 : 單行本
正題名/作者:
Treasury Diagnostic Toolkit/
作者:
Hashim, Ali,
其他作者:
Moon, Allister J.,
出版者:
Washington, D.C. :World Bank,�004.
面頁冊數:
1 online resource (xi, 77 pages) :illustrations.
標題:
Finance, Public - Handbooks, manuals, etc. -
電子資源:
Click here for online access to this book (查閱全文) (EBSCO eBook)
ISBN:
9780821356630
ISBN:
0821356631
ISBN:
0585486514 (electronic bk.)
ISBN:
9780585486512 (electronic bk.)
Treasury Diagnostic Toolkit
Hashim, Ali,1941-
Treasury Diagnostic Toolkit
[electronic resource]. - Washington, D.C. :World Bank,�004. - 1 online resource (xi, 77 pages) :illustrations. - World Bank working paper ;no. 19. - World Bank working paper ;no. 19..
Includes bibliographical references.
1. Treasury Diagnostic Questionnaire -- 2. Treasury Systems Cost Estimation Model -- 3. Application Software Diagnostic Questionnaire -- Annex A. Treasury Reform Program: Typical Steps -- Annex B. Institutional Arrangements for Payment Processing -- Annex C. Treasury Functional Processes.
"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."
ISBN: 9780821356630Subjects--Topical Terms:
1000065691
Finance, Public
--Handbooks, manuals, etc.Index Terms--Genre/Form:
172687
Electronic books.
LC Class. No.: HJ141 / .H364 2004
Dewey Class. No.: 352.4
Treasury Diagnostic Toolkit
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1. Treasury Diagnostic Questionnaire -- 2. Treasury Systems Cost Estimation Model -- 3. Application Software Diagnostic Questionnaire -- Annex A. Treasury Reform Program: Typical Steps -- Annex B. Institutional Arrangements for Payment Processing -- Annex C. Treasury Functional Processes.
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"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."
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"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."--Jacket.
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