Uganda : Technical Assistance Report-Strengthening Cash Management

Author/Editor:

International Monetary Fund. Fiscal Affairs Dept.

Publication Date:

September 15, 2017

Electronic Access:

Free Full Text (PDF file size is 1060 KB).Use the free Adobe Acrobat Reader to view this PDF file

Summary:

The institutional structure for cash and debt management has been officially approved. This has enabled the formal establishment of a Cash Policy Department (CPD) with a suitable level of staff to be recruited in FY2016–17. With significant delay expected to Cabinet approval of the cash management policy document, it is important to define and promulgate the roles, responsibilities and working relationships of the CPD and MoFPED is in the process of developing Guidelines for this purpose. The CPD has created a cash flow forecasting spreadsheet template and has been using it to get an understanding of the cash position of government.

Series:

Country Report No. 17/273

English

Publication Date:

September 15, 2017

ISBN/ISSN:

9781484317686/1934-7685

Stock No:

1UGAEA2017012

Price:

$18.00 (Academic Rate:$18.00)

Format:

Paper

Pages:

30

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