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Cash-flow forecast training workshop

Policy Dialogue Improving coordination between debt and cash management Featured Image
(Photo by CABRI)

Timely and accurate cash-flow projections facilitate active cash-management operations and smooth financing and execution of the budget. CABRI’s policy dialogue on improving coordination between debt and cash management, held in March 2018, reiterated that cash-flow forecasting capabilities are a key impediment to active cash management. This training workshop equipped participants with practical tools to improve their cash forecasting abilities and cash management.

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