The main objective of the TCOP cash management thematic group meeting in Vienna is to identify essential elements of soundly-based and high-performing cash flow forecasting; and to share ideas and experiences on how these could be developed in the participating countries. The group will also explore the links between cash flow forecasting and budget execution and discuss latest developments in the area of cash management in participating countries.
TCOP cash management thematic group meeting
1.1. Presentation ”Four-Year Journey of the TCOP Cash Management Thematic Group” / Mr. Ilyas Tufan
2.1. Presentation “Cash Flow Forecasting: why, how and for what?” / Mr. Miсhael Williams
2.3. Presentation “Cash Flow Forecasting and Cash Planning in the Federal Treasury” / Ms. Ekaterina Semenova