3 December 2025
Cash Management
The Handling of Cash and Receipts Treasury procedure is now available in French and in Spanish.
The Management of Cash in Crisis or Emergency Situations procedure is now available in French and in Spanish.
The Forecasting Cash Flows procedure and Management of Cash Planning procedure are now available in French and in Spanish:
Banking Arrangement
The Opening a Bank Account in a Regular Operating Environment procedure, Opening a Bank Account in an Emergency Situation procedure, Closing a Bank Account in an Emergency Situation procedure, and Closing a Bank Account in a Regular Operating Environment procedure are now available in French:
Opening a Bank Account in a Regular Operating Environment procedure: French
Opening a Bank Account in an Emergency Situation procedure: French
Closing a Bank Account in an Emergency Situation procedure: French
Closing a Bank Account in a Regular Operating Environment procedure: French
Cash Arrangement
The Petty Cash Fund for Management Project (PCF) procedure is now available in French and in Spanish.