Publication:
Treasury Diagnostic Toolkit

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dc.contributor.authorHashim, Ali
dc.contributor.authorMoon, Allister J.
dc.date.accessioned2013-08-14T17:53:58Z
dc.date.available2013-08-14T17:53:58Z
dc.date.issued2004
dc.description.abstractImprovement in the management of public finances in developing countries has been an increasingly important focus of World Bank and IMF assistance to member countries. A key element in such assistance is the development of effective treasury systems. Treasury systems form the backbone for recording and processing all financial transactions related to the budget for any level of government. An integrated treasury system offers several significant benefits in managing public monies more effectively, including, greater financial control, improved monitoring of the governments cash position, and better planning of future requirements, better fiscal reporting, and availability of better data for budget formulation. The establishment of an effective treasury system will also contribute directly to improving the transparency and accountability of government. (b) Costing Model: Information system features obtained as a result of completing the detailed Treasury Systems Questionnaire described in Chapter 1 can be linked in to a simple costing model (described in Chapter 2) to generate first stage estimates of the likely cost of a comprehensive investment program. Chapter 2 sets out a costing for a typical program for illustrative purposes only, although the model has now been used in actual program development in several countries as the base for project development. (c) Application Software Questionnaire: Chapter 3 of this paper is intended to assist Treasury managers in the process of selecting appropriate application software from the wide range of options that are now available in the market. This part of the questionnaire focuses on Treasury specific requirements that are not commonly found in a statement of requirements for commercial accounting systems. It is intended to provide Treasury managers in client countries a benchmark to determine the goodness of fit of the major products on the market with the core Treasury functional processes and requirements.en
dc.identifierhttp://documents.worldbank.org/curated/en/2003/11/2875625/treasury-diagnostic-toolkit
dc.identifier.doi10.1596/0-8213-5663-1
dc.identifier.isbn0-8213-5663-1
dc.identifier.urihttps://hdl.handle.net/10986/15062
dc.languageEnglish
dc.language.isoen_US
dc.publisherWashington, DC: World Bank
dc.relation.ispartofseriesWorld Bank Working Paper;No. 19
dc.rightsCC BY 3.0 IGO
dc.rights.holderWorld Bank
dc.rights.urihttp://creativecommons.org/licenses/by/3.0/igo
dc.subjectACCOUNTABILITY
dc.subjectACCOUNTING
dc.subjectAPPLICATION SOFTWARE
dc.subjectAUTHORITY
dc.subjectBASIC
dc.subjectBUDGET EXECUTION
dc.subjectBUDGET FORMULATION
dc.subjectBUDGET MANAGEMENT
dc.subjectCASH MANAGEMENT
dc.subjectCOUNTRY COMPARISON
dc.subjectDEBT
dc.subjectDEBT MANAGEMENT
dc.subjectDEVELOPING COUNTRIES
dc.subjectDEVELOPMENT PROGRAMS
dc.subjectDIAGNOSTIC TOOL
dc.subjectEBF
dc.subjectECONOMIC MANAGEMENT
dc.subjectEXPENDITURE MANAGEMENT REFORM
dc.subjectFIELD WORK
dc.subjectFINANCIAL CONTROL
dc.subjectFINANCIAL INSTITUTIONS
dc.subjectFINANCIAL MANAGEMENT
dc.subjectFINANCIAL MANAGEMENT SYSTEMS
dc.subjectFISCAL
dc.subjectFISCAL MANAGEMENT
dc.subjectGOVERNMENT FINANCE
dc.subjectINDIVIDUAL COUNTRIES
dc.subjectINFORMATICS
dc.subjectINFORMATION SYSTEMS
dc.subjectINSTITUTIONAL ARRANGEMENTS
dc.subjectINSTITUTIONAL REFORM
dc.subjectLICENSES
dc.subjectMANAGEMENT CAPACITY
dc.subjectMINISTRY OF FINANCE
dc.subjectPEM
dc.subjectPOLICY GOALS
dc.subjectPOVERTY REDUCTION
dc.subjectPUBLIC EXPENDITURE
dc.subjectPUBLIC EXPENDITURE MANAGEMENT
dc.subjectPUBLIC EXPENDITURE REVIEWS
dc.subjectPUBLIC FINANCES
dc.subjectPUBLIC SECTOR
dc.subjectPUBLIC SECTOR REFORM
dc.subjectSYSTEM DESIGN
dc.subjectTRANSPARENCY
dc.subjectTREASURY TREASURY MANAGEMENT SYSTEMS
dc.subjectAPPLICATION SOFTWARE
dc.subjectTREASURY REGULATIONS
dc.subjectPAYMENT PROCESSES
dc.subjectCOST ANALYSIS
dc.subjectINFORMATION FLOWS
dc.subjectBANKING
dc.subjectBUDGET CONTROL
dc.subjectWARRANTS
dc.subjectFUNDS
dc.subjectPROCUREMENT PLAN
dc.subjectGOODS
dc.subjectRECEIVABLES
dc.subjectCASH MANAGEMENT SERVICES
dc.subjectDEBT MANAGEMENT
dc.subjectFISCAL SYSTEMS
dc.subjectBUDGET REVIEWS
dc.subjectFINANCIAL TRANSACTIONS
dc.titleTreasury Diagnostic Toolkiten
dspace.entity.typePublication
okr.doctypePublications & Research::Publication
okr.doctypePublications & Research::Publication
okr.docurlhttp://documents.worldbank.org/curated/en/2003/11/2875625/treasury-diagnostic-toolkit
okr.globalpracticeTransport and ICT
okr.globalpracticePoverty
okr.globalpracticeGovernance
okr.guid513561468762629719
okr.identifier.doi10.1596/0-8213-5663-1
okr.identifier.externaldocumentum000090341_20040202093914
okr.identifier.internaldocumentum2875625
okr.identifier.report27713
okr.language.supporteden
okr.pdfurlhttp://www-wds.worldbank.org/external/default/WDSContentServer/WDSP/IB/2004/02/02/000090341_20040202093914/Rendered/PDF/277130PAPER0WBWP0no019.pdfen
okr.topicInformation and Communication Technologies::Information Technology
okr.topicPoverty Reduction::Poverty Assessment
okr.topicGovernance::National Governance
okr.topicPublic Sector Economics and Finance
okr.topicFiscal and Monetary Policy
okr.unitOffice of the Vice President (SDNVP)
okr.volume1 of 1
relation.isSeriesOfPublication3e126efc-de2f-4a95-be5b-bd2e430a4843
relation.isSeriesOfPublication.latestForDiscovery3e126efc-de2f-4a95-be5b-bd2e430a4843
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