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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
Gestión de la planificación de efectivo/pronóstico de flujos de efectivo
1.0 Relevant Regulations and Rules
Reglamento y Reglas Financieras del PNUD (2012)
Financial Rule 118.08 a - c
2.0 Policies
Main Policy
Gestión de la planificación de efectivo/pronóstico de flujos de efectivo
3.0 Procedures
Main Procedures

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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
06/08/2020
Summary of Changes/Comments
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 2015 - Content reviewed and edited (minor edit without changing substance).

Version#
2