Cash Cycle Management and Forecasting Demand

Effective **Cash Cycle Management** is central to a central bank's mission, ensuring the public has access to the right quantity and quality of banknotes and coin at all times. This advanced course provides a comprehensive methodology for analyzing, modeling, and optimizing the flow of cash from issuance to destruction. A critical focus is placed on **forecasting demand**, moving beyond simple historical averages to incorporate macroeconomic factors, seasonal variations, and unexpected events. Participants will learn how to utilize advanced statistical and AI-driven models to predict currency demand, manage inventory levels, and inform the complex decision-making process for new currency ordering and destruction scheduling, thereby minimizing costs and maximizing circulation efficiency.