有效实现地方国库现金管理的建议

国库现金管理有利于提高财政资金的使用效益,是财政国库管理体系的重要组成部分。地方国库现金管理是指在确保地方国库现金支出需要的前提下,实现地方国库闲置现金余额最小化,投资收益最大化的一系列财政资金管理活动。作为地方国库现金管理工作,应从健全相关法律法规、丰富运作模式、建立现金流量预测机制、调节各部门关系、协调货币政策等多个方面,完善我国地方国库现金管理制度,推进地方国库现金管理改革。

Suggestion on how to efficiently realize local treasury cash management

Treasury cash management will improve the financial efficient using of capital,it is an important part of the treasury management system.Local treasury cash management refers to the local treasury idle cash balances to minimize,maximize investment income under the premise of ensuring the needs of the local treasury cash expenditures.As local treasury cash management,how to improve relevant laws and regulations,to be affluent in the mode of operation,to establish the cash flow forecasting mechanism,regulating the relations of the various departments to coordinate the many aspects of the monetary policy.So improve our local treasury cash management system,to promote the local treasury and cash management reform.