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Audience
Government
… economies or efficiencies resulting from consolidating cash holdings and cash investment management arrangements. Criterion Timely … economies or efficiencies resulting from consolidating cash holdings and cash investment management arrangements. …
Audience
Government
Topic
Financial Reporting
… the entity’s financial position, financial performance and cash flows have been prepared on the basis of properly … the entity’s financial position, financial performance and cash flows have been prepared on the basis of properly …
Audience
Government
… Equity 2,085.77 2,063.37 2,148.08 2,245.67 Net operating cash flow a 47.89 64.20 53.57 209.28 Returns to government … to special accounts is no longer considered an operating cashflow. This change resulted in a restatement in 2015–16 net operating cashflow from $69.70 million to $53.57 million. Table 7: …
Audience
Government
Topic
Procurement
… These ratios provide an indication of the liquidity and cash flow. The quick ratio is a more conservative measure … These ratios provide an indication of the liquidity and cash flow. The quick ratio is a more conservative measure …
Audience
Government
… classification and measurement of financial assets based on cash flow characteristics and the business model used for … classification and measurement of financial assets based on cash flow characteristics and the business model used for …
Audience
Government
… to meet its liabilities as and when they fall due, with the cash balance adequate to cover at least three to four years … to meet its liabilities as and when they fall due, with the cash balance adequate to cover at least three to four years …
Audience
Government
… 3%; Corporate bonds 6%; Alternative strategies 14% and Cash and sovereign bonds 18%. This includes $287.1 million … benefits at 31 May 2017 rolled forward to 30 June 2017 with cash flow items provided by the CSC. An estimate of the …
Audience
Government
… 3%; Corporate bonds 6%; Alternative strategies 14% and Cash and sovereign bonds 18%. This includes $287.1 million … benefits at 31 May 2017 rolled forward to 30 June 2017 with cash flow items provided by the CSC. An estimate of the …
Audience
Government
… between Finance and Commonwealth entities to facilitate cash and appropriations management, the preparation of … between Finance and Commonwealth entities to facilitate cash and appropriations management, the preparation of …
Audience
Government
… between Finance and Commonwealth entities to facilitate cash and appropriations management, the preparation of … between Finance and Commonwealth entities to facilitate cash and appropriations management, the preparation of …
