## Cash and Debt Management

## Source details

**Canonical URL:** [Cash and Debt Management](https://www.imf.org/en/capacity-development/training/icdtc/schedule/at/2026/dcmat26-31)

## Other formats

- [Markdown version](/en/capacity-development/training/icdtc/schedule/at/2026/dcmat26-31/index.md)
- [Structured JSON version](/en/capacity-development/training/icdtc/schedule/at/2026/dcmat26-31/index.json)
- [Bundle manifest](/en/capacity-development/training/icdtc/schedule/at/2026/dcmat26-31/bundle-manifest.json)

## Bibliographic details
- Session: AT 26.31
- Location: Ebene, Mauritius
- Dates: September 7-11, 2026 (1 week)
- Delivery method: In-person Training
- Primary language: English
- Interpretation language: French Portuguese
- Status: Deadline passed

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### Program details
- Event: Cash and Debt Management training program.
- Session No.: AT 26.31.
- Location: Ebene, Mauritius.
- Date: September 7-11, 2026 (1 week).
- Delivery Method: In-person Training.
- Primary Language: English.
- Interpretation Language: French Portuguese.
- Status: Deadline passed.
- Presented jointly by the Fiscal Affairs Department and the Monetary and Capital Markets Department.

### Target audience and qualifications
- Target Audience:
  - Officials from finance ministry, treasury department, debt management offices, cash management units, and central banks.
- Qualifications:
  - Participants are expected to have a degree in economics or finance, or equivalent experience.
  - At least two years of working experience in debt or cash management.

### Course focus and substantive content
- Course aims:
  - Build capacity on linking cash and debt management, and their interactions with fiscal and monetary policies, while taking into account market and macro risks.
- Key thematic elements:
  - Importance of cash management considerations during the implementation of debt management strategy.
  - Use of an annual borrowing plan and issuance calendar based on cash flow and cash balance forecasts.
  - Management of certain contingent liabilities and financing risks, and their implications for cash and debt management strategies.
  - Sending consistent signals to the market regarding the government's financial management strategy.

### Course objectives (learning outcomes)
Upon completion of the course, participants should be able to:
- Describe the linkage between debt and cash management.
- Explain the importance of managing the government's cash and debt as an integrated portfolio.
- Understand how to better manage contingent liabilities and associated risks and their significance for cash and debt management.
- Describe the importance of sending consistent signals to the market regarding the government's financial management strategy.

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## References

- [In-person Training](https://www.imf.org/en/capacity-development/training/icdtc/delivery-methods)
- [Executive Training 2 on Fiscal Policy Considerations (FPA)](https://www.imf.org/en/capacity-development/training/icdtc/schedule/ce/2026/fpcce26-16)
- [Institutional Sector Accounts-Advanced - Blended (ISA-A)](https://www.imf.org/en/capacity-development/training/icdtc/schedule/hq/2027/isa-ahq27-02)
- [Core Elements of Banking Supervision (CBS)](https://www.imf.org/en/capacity-development/training/icdtc/schedule/at/2027/cbsat27-10)

_Source: https://www.imf.org/en/capacity-development/training/icdtc/schedule/at/2026/dcmat26-31_