{
  "title": "Cash Management for Indian States",
  "sourceUrl": "https://www.imf.org/en/capacity-development/training/icdtc/schedule/sa/2023/cmsa23-45",
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  "summary": "Back to top Qualifications Priority will be given to officials engaged with budgeting, treasury, cash or debt management functions at the state government level.",
  "publishDate": "2023-11-24",
  "sections": [
    {
      "heading": "Target audience and qualifications",
      "content": "- Target Audience: Mid to senior level officials from States of India Finance Departments with relevant experience in budgeting, treasury, cash and/or debt management.\n- Qualifications: Priority will be given to officials engaged with budgeting, treasury, cash or debt management functions at the state government level."
    },
    {
      "heading": "Invitation and logistics",
      "content": "- Session No.: SA 23.45\n- Location: Odisha, India\n- Date: November 21-23, 2023 (1 week)\n- Delivery Method: In-person Training\n- Primary Language: English"
    },
    {
      "heading": "Course description and approach",
      "content": "- Duration: three-day workshop.\n- Purpose: provide participants from states of India with techniques and tools to update government cash management processes.\n- Emphasis:\n  - Cash management reform options for Indian states.\n  - Training on the Cash Forecasting and Analysis Tool (CFAT) of the IMF.\n  - Peer perspectives from states currently using CFAT.\n- Methods:\n  - Lectures, exercises, and groupwork to ensure practical experience.\n  - Hands-on sessions for establishing cash management oversight frameworks, improving forecasting methods, and preparing a presentation for decision makers.\n  - Each state government in attendance will provide a summary presentation on the way forward' their state could adopt to improve their cash management practices."
    },
    {
      "heading": "Course objectives and expected outcomes",
      "content": "- Overall objective: enable cash managers to modernize cash management and identify ways to improve the forecasting data on government's cash position.\n- Intended policy and operational outcomes:\n  - Guide short-term financing decisions, including support the decision of an appropriate level for the cash buffer.\n  - Expose participants to the main pillars of modern cash management.\n- Specific process improvements to be prepared through exercises and discussions:\n  - Integrating cash management with Treasury functions;\n  - Enhancing the expenditure control framework with cash management;\n  - Improving the forecast of cash flows and cash balance position; and\n  - Optimizing institutional arrangements for updating cash management."
    }
  ],
  "bullets": [
    "Target Audience: Mid to senior level officials from States of India Finance Departments 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 state government level.",
    "Session No.: SA 23.45",
    "Location: Odisha, India",
    "Date: November 21-23, 2023 (1 week)",
    "Delivery Method: In-person Training",
    "Primary Language: English",
    "Duration: three-day workshop.",
    "Purpose: provide participants from states of India with techniques and tools to update government cash management processes.",
    "Emphasis:",
    "Methods:",
    "Overall objective: enable cash managers to modernize cash management and identify ways to improve the forecasting data on government's cash position.",
    "Intended policy and operational outcomes:",
    "Specific process improvements to be prepared through exercises and discussions:"
  ],
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  "generatedAtUtc": "2026-09-29T19:54:06.200Z"
}