During the launch of the report "Managing Government Cash: A Review of Practices in OECD Countries" we held a discussion on how governments are navigating the complexities of modern cash management.
With substantial growth in cash flows, cash managers are busier than ever. However, advancements in technology and financial markets gives them more options to optimise financial operations.
While the goal for cash management is universal—ensuring governments meet their payment obligations—approaches vary widely, and information on best practices is scarce.
This report bridges that gap, offering an in-depth look at how OECD countries manage:
- Cash flow forecasting
- Liquidity risk
- Use of different financial instruments
Learn more about the most recent trends and leading practices from across OECD countries by watching the below webinar.