{
  "title": "Implementing Modern Cash Management",
  "sourceUrl": "https://www.imf.org/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25",
  "canonical": "https://www.imf.org/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25",
  "overlayPath": "/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25/index.md",
  "summary": "Back to top Qualifications Priority will be given to officials engaged with budgeting, treasury, cash or debt management functions at the central or state government level.",
  "publishDate": "2023-11-24",
  "sections": [
    {
      "heading": "Training program and logistics",
      "content": "- Event: Implementing Modern Cash Management workshop.\n- Session No.: SA 23.25.\n- Location: New Delhi, India.\n- Date: August 28, 2023 - September 1, 2023 (1 week).\n- Delivery Method: In-person Training.\n- Primary Language: English.\n- Status: Deadline passed.\n- Organizers: South Asia Regional Training and Technical Assistance Center (SARTTAC) and the IMF Capacity Development Office in Thailand (CDOT)."
    },
    {
      "heading": "Target audience and qualifications",
      "content": "- Target Audience:\n  - Mid to senior level officials from SARTTAC and CDOT member countries in Finance Ministries/Departments and Central Banks with relevant experience in budgeting, treasury, cash and/or debt management.\n- Qualifications:\n  - Priority will be given to officials engaged with budgeting, treasury, cash or debt management functions at the central or state government level."
    },
    {
      "heading": "Course description and pedagogy",
      "content": "- Purpose:\n  - Provide participants with techniques and tools to update government cash management processes.\n- Rationale:\n  - Cash managers are increasingly being asked to provide current information on cash flows while facing challenges in gathering financial information and evaluating the possible impacts on cash balance.\n- Approach:\n  - Multi-pronged cash management approach to improve existing practices and presentation of information for effective decision making.\n- Learning methods:\n  - Hands-on sessions using the IMF cash flow forecasting tool.\n  - Preparation of a presentation for decision makers.\n  - Case studies and country presentations used as group exercises for practical application."
    },
    {
      "heading": "Course objectives and practical outcomes",
      "content": "- Overall objective:\n  - Enable cash managers to modernize cash management and identify ways to improve the forecasting data on government's cash position to guide short-term financing decisions, including support the decision of an appropriate level for the cash buffer.\n- Specific process improvements (participants will be prepared to improve processes for):\n  - a. Integrating cash management with Treasury functions;\n  - b. Enhancing the expenditure control framework with cash management;\n  - c. Improving the forecast of the government's cash flows and its cash balance position;\n  - d. Optimizing institutional arrangements for updating cash management; and\n  - e. Including cash management in a crisis."
    },
    {
      "heading": "Related IMF offerings (referenced)",
      "content": "- IMF offers online training to government officials and the public.\n- Example listed: Macroeconomic Management in Resource Rich Countries (MRC) — English (Arabic) | December 7-18, 2026 | In-person Training | Abu Dhabi, United Arab Emirates."
    }
  ],
  "bullets": [
    "Event: Implementing Modern Cash Management workshop.",
    "Session No.: SA 23.25.",
    "Location: New Delhi, India.",
    "Date: August 28, 2023 - September 1, 2023 (1 week).",
    "Delivery Method: In-person Training.",
    "Primary Language: English.",
    "Status: Deadline passed.",
    "Organizers: South Asia Regional Training and Technical Assistance Center (SARTTAC) and the IMF Capacity Development Office in Thailand (CDOT).",
    "Target Audience:",
    "Qualifications:",
    "Purpose:",
    "Rationale:",
    "Approach:",
    "Learning methods:",
    "Overall objective:",
    "Specific process improvements (participants will be prepared to improve processes for):",
    "IMF offers online training to government officials and the public.",
    "Example listed: Macroeconomic Management in Resource Rich Countries (MRC) — English (Arabic) | December 7-18, 2026 | In-person Training | Abu Dhabi, United Arab Emirates."
  ],
  "alternates": {
    "markdown": "/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25/index.md",
    "json": "/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25/index.json",
    "bundleManifest": "/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25/bundle-manifest.json"
  },
  "generatedAtUtc": "2026-09-29T19:53:58.941Z"
}