Cash - Overview (page 1 of 2)
Aim
You have enough funds, either in cash or in a local bank account, to make programme payments as they become due.
Key questions before leaving head office
- How much money is needed immediately to start the programme?
- Who will prepare and maintain the cash flow forecast? More
- Are there funds already in the emergency area and if so, how can you get them?
- How will further funds be transferred? More
- If staff are carrying large amounts of cash, what is the organisation's policy and insurance cover in case the money is lost or stolen?
- Which currencies will you be using? More
See also Controls section especially if you are using large amounts of cash.
