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Treasury Diagnostic Toolkit.

"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...

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Bibliographic Details
Main Author: Hashim, Ali, 1941-
Other Authors: Moon, Allister J., 1956-
Format: Electronic eBook
Language:English
Published: Washington, D.C. : World Bank, ©2004.
Subjects:
Finance, Public > Handbooks, manuals, etc.
Government financial institutions > Handbooks, manuals, etc.
Handbook
handbooks.
Handbooks and manuals.
Online Access: Full text (MFA users only)
ISBN:9780821356630
0821356631
0585486514
9780585486512
1280086890
9781280086892
6610086893
9786610086894
082135664X
9780821356647
Local Note:ProQuest Ebook Central
Table of Contents:
  • 1. Treasury Diagnostic Questionnaire
  • 2. Treasury Systems Cost Estimation Model
  • 3. Application Software Diagnostic Questionnaire
  • Annex A. Treasury Reform Program: Typical Steps
  • Annex B. Institutional Arrangements for Payment Processing
  • Annex C. Treasury Functional Processes.

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