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Programme and Operations Policies and Procedures



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POPP>Financial Resources Management>Cash Banking and Investment>Management of Cash Planning/Forecasting of Cash Flows
Management of Cash Planning/Forecasting of Cash Flows
1.0 Relevant Regulations and Rules
UNDP Financial Regulations and Rules (2012)
 
2.0 Policies
Main Policy
Management of Cash Planning/Forecasting of Cash Flows
3.0 Procedures
Main Procedures

Management of Cash Planning

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Forecasting Cash Flows

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Language English | Español | Français
Page Properties
Key Words
None
Focal Point
Sanjeeb Bhattarai
Effective Date
06/08/2019
Planned Review Date
06/08/2024
Summary of Changes/Comments
January 9, 2023 - The policy and procedures have been updated to reflect UNDP’s transition to its new cloud-based management platform Quantum in January 2023, replacing its previous ATLAS system.

December 06, 2021 - The Management of Cash Planning/Forecasting of Cash Flows policy is now available in French. To access the document, click on the French language tab.

February 20, 2020 - The Management of Cash Planning/Forecasting of Cash Flows policy is now available in Spanish. To access the document, click on the Spanish language tab.

December 01, 2015 - Content reviewed and edited (minor edit without changing substance).

Version#
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