21 September 2023

TCOP Thematic Group on Cash Management: Cash Flow Forecasting and Analysis Tool (CFAT)

Videoconference

TCOP Thematic Group on Cash Management held its meeting on September 21, 2023. The objectives of the session were to get familiarized with a Cash Flow Forecasting and Analysis Tool (CFAT) developed by the International Monetary Fund, as well as to further develop the agenda of the November 2023 face-to-face meeting of the thematic group.