## Implementing Modern Cash Management

## Source details

**Canonical URL:** [Implementing Modern Cash Management](https://www.imf.org/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25)

## Other formats

- [Markdown version](/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25/index.md)
- [Structured JSON version](/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25/index.json)
- [Bundle manifest](/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25/bundle-manifest.json)

## Bibliographic details
- Session: SA 23.25
- Location: New Delhi, India
- Dates: August 28, 2023 - September 1, 2023 (1 week)
- Delivery method: In-person Training
- Primary language: English
- Status: Deadline passed

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### Training program and logistics
- 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 and qualifications
- Target Audience:
  - 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.
- Qualifications:
  - Priority will be given to officials engaged with budgeting, treasury, cash or debt management functions at the central or state government level.

### Course description and pedagogy
- Purpose:
  - Provide participants with techniques and tools to update government cash management processes.
- Rationale:
  - 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.
- Approach:
  - Multi-pronged cash management approach to improve existing practices and presentation of information for effective decision making.
- Learning methods:
  - Hands-on sessions using the IMF cash flow forecasting tool.
  - Preparation of a presentation for decision makers.
  - Case studies and country presentations used as group exercises for practical application.

### Course objectives and practical outcomes
- Overall objective:
  - 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.
- Specific process improvements (participants will be prepared to improve processes for):
  - a. Integrating cash management with Treasury functions;
  - b. Enhancing the expenditure control framework with cash management;
  - c. Improving the forecast of the government's cash flows and its cash balance position;
  - d. Optimizing institutional arrangements for updating cash management; and
  - e. Including cash management in a crisis.

### Related IMF offerings (referenced)
- 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.

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## References

- [In-person Training](https://www.imf.org/en/capacity-development/training/icdtc/delivery-methods)
- [Macroeconomic Management in Resource Rich Countries (MRC)](https://www.imf.org/en/capacity-development/training/icdtc/schedule/ce/2026/mrcce26-44)

_Source: https://www.imf.org/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-25_