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Audience
Government
Topic
Commercial Investment
… using ratios how to evaluate projects based on discounted cash flow techniques the steps involved in a Cost-Benefit … an understanding of: the working capital cycle and how cash moves through elements of working capital the various … credit ratings the principles involved in identifying the cash flows relevant for a Net Present Value analysis the …
Audience
Government
Topic
Governance
… arrangements, establishing bank accounts and appropriate cash management arrangements as well as ongoing monthly and … reporting. You may need to agree interim funding and cash management arrangements with your portfolio entity …
Audience
Government
Topic
PGPA Act
… estimates, for the current financial year, are held as cash in the Official Public (bank) Account (OPA) and/or cash in an NCE managed bank account. The entire balance of a …
Audience
Government
Topic
Budget
… CBMS user role, e.g. if a user’s role requires them use the Cash Management module, they must successfully complete the Cash Management Overview eLearning module. eLearning …
Audience
Government
Topic
Accounting Policy
PGPA Act
Assurance and accounting
… the entity’s financial position, financial performance and cash flows. Accounting policy changes The requirements … ≤ 12 months > 12 months ASSETS Financial assets Cash and cash equivalents X Trade and other receivables X X Equity …
Audience
Government
Topic
Accounting Policy
Financial Reporting
… net capital investment (in capital assets). The underlying cash balance is the cash equivalent of fiscal balance. The GFS principles are … The initial GFS manual issued by the IMF in 1986 was cash-based focus. The focus was shifted to accrual-based …
Audience
Government
Topic
Investment Funds
… Fund's gross earnings were excluded from the underlying cash balance from its establishment in 2006 until 2012-13. … Fund’s gross earnings were excluded from the underlying cash balance, its operational costs were included in the underlying cash balance. In the 2012-13 Budget, the Government …
Audience
Government
Topic
Accounting Policy
PGPA Act
Assurance and accounting
… within 12 months after the end of the reporting period; and cash and cash equivalents; the total of any other amounts recoverable … within 12 months after the end of the reporting period; and cash and cash equivalents; the total of any other amounts …
Audience
Government
Topic
Accounting Policy
PGPA Act
Assurance and accounting
… and Banking Policy Team Administers the movement of all cash payments and receipts through the Official Public … and Banking Policy Team Administers the movement of all cash payments and receipts through the Official Public …
Audience
Government
Topic
PGPA Act
… payments of GST are drawn from a section 74A budget in the Cash Management (CM) Module of CBMS that is associated with … the OPA. Journal entries 01.07.X2 Debit Credit Dr 5220002 Cash at bank $250 Cr 4100001 Accumulated results – 7593 …
