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Uganda :, Technical Assistance Report-Strengthening Cash Management and Reviewing the Treasury Single Account

This Technical Assistance Report discusses recommendations for strengthening cash management and reviewing of the treasury single account in Uganda. The Cash Management Guidelines in Uganda have been approved. The coverage of the cash resource pool must be precisely defined and non-budget flows excluded. The cash flow forecasting model should continue to be developed along the lines given in previous Technical Assistance reports. The publication and dissemination of the Guidelines will provide authority to the Cash Policy Department to implement a program of training and capacity building within the central government entities in coordination with other directorates of the Ministry of Finance, Planning and Economic Development. This should be started as soon as the Guidelines are released
Table Of Contents
Cover -- CONTENTS -- ABBREVIATIONS AND ACRONYMS -- I. INTRODUCTION -- A. Background -- B. Mission Methodology -- C. Mission Outputs -- II. STRENGTHENING THE REGULATORY FRAMEWORK AND INSTITUTIONAL ASPECTS -- III. CASH FLOW FORECASTING AND CASH MANAGEMENT -- IV. REVIEW OF THE TREASURY SINGLE ACCOUNT IMPLEMENTATION -- BOXES -- 1. Summary of Findings and Recommendations -- 2. A Discussion on the Government Cash Position -- 3. Proposed Structure of a Cash Management Report to the Cash Management Committee -- 4. Status of Treasury Single Account Arrangements for Local Governments -- FIGURE -- 1. Alternative Models for Government Cash Pool Definition -- APPENDIX -- I. Action Plan: Strengthening Cash Management
Literary Form
non fiction
Physical Description
1 online resource (26 pages)
Specific Material Designation
Form Of Item

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