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Cash Planning and Forecasting (CPF)

Course number: ST12.26
Course dates:

July 30 to August 3, 2012 (1 week)

Language:

English

Application process:

By Invitation


Target Audience

Officials working in the area of cash planning, management and forecasting. In addition it would also involve staff from the budget office that perform allotment control and debt management or central bank staff involved in liquidity management.

Qualifications

Attendance is by invitation only. Prerequisites are specified in invitation letters.

Course Description

This one-week course, presented by the IMF's Fiscal Affairs Department, is aimed at developing capacity in cash planning and forecasting. The course will cover cash management, effective cash management techniques, and cash investment strategies. The course will also examine cash forecasting techniques and their implementation in a country specific context. The emphasis will be on the practical aspects so that they can be effectively implemented by the participants on return to duty.
 

 

 

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