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9780821356630

Treasury Diagnostic Toolkit

by ;
  • ISBN13:

    9780821356630

  • ISBN10:

    0821356631

  • Format: Paperback
  • Copyright: 2004-01-01
  • Publisher: World Bank

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Supplemental Materials

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Summary

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.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, and3. an application software questionnaire intended to help managers select appropriate application software, focusing on treasury-specific requirements.

Table of Contents

Foreword iv
Abstract v
Acknowledgments vii
Acronyms and Abbreviations viii
Introduction 1(12)
Treasury Diagnostic Questionnaire
13(22)
Treasury Systems Cost Estimation Model
35(4)
Application Software Diagnostic Questionnaire
39(9)
Annexes
Treasury Reform Program: Typical Steps
48(2)
Institutional Arrangements for Payment Processing
50(7)
Treasury Functional Processes
57

Supplemental Materials

What is included with this book?

The New copy of this book will include any supplemental materials advertised. Please check the title of the book to determine if it should include any access cards, study guides, lab manuals, CDs, etc.

The Used, Rental and eBook copies of this book are not guaranteed to include any supplemental materials. Typically, only the book itself is included. This is true even if the title states it includes any access cards, study guides, lab manuals, CDs, etc.

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