3 December 2025
Cash Arrangement
The Project Cash Advance (PCA) procedure is now available in French and in Spanish.
The Project Petty Cash Fund (PPCF) procedure is now available in French and in Spanish.
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: