1. Ministry of Finance of the Republic of Belarus
Cash Flow Forecasting

2. Ministry of Finance of the Republic of Belarus
Annual cash flow plan as distributed by quarter, in BYN and foreign currencies
Forecasts
Updated information on funding expenditures planned for the next day
Expenditure funding forecast for 10 days, in BYN

3. Cash Plan Drafting and Updating Algorithm
Ministry of Finance of the Republic of Belarus
Cash Plan Drafting and
Updating Algorithm
1. Annual cash flow plan
2. Forecasts of tax revenue receipts
3. Budget funds spending forecasts
4. Updated annual
cash flow plan
Formulated on the basis of the budget breakdown after the law on the national budget is adopted
Budget funds receipt forecasts are updated on the basis of received annual and quarterly national budget tax revenue forecasts
The forecast updates take into consideration the dynamics of actual collection in the preceding periods
Budget spending forecasts are updated every month and every 10 days
The forecast updates take into consideration the dynamics of actual funding in the preceding periods

4. Ministry of Finance of the Republic of Belarus
Chief Public Treasury Cooperates with Other Structural Units of the Ministry of Finance of the Republic of Belarus:
With the Chief Tax Policy and Budget Revenue Directorate as regards receipt of annual and quarterly national budget tax revenues forecasts and probable events that may either positively or adversely impact the amounts of such revenues;
With the Chief Sovereign Debt Directorate as regards payments related to repayment and servicing the sovereign debt;
With line directorates as regards forthcoming payments in any sector requiring large amounts of budgetary funds.

5. Ministry of Finance of the Republic of Belarus
(January- October)

6. Thank you for your attention!
Ministry of Finance of the Republic of Belarus
Thank you for your attention!