地方国库现金流预测存在的问题研究  

Study on the Problems of Prediction of the Local Treasury Cash Flow

作　　者：梁瑜[1] 

机构地区：[1]中国人民银行柳州市中心支行,广西柳州545001

出　　处：《区域金融研究》2014年第12期63-68,共6页Journal of Regional Financial Research

摘　　要：尽管我国地方国库现金流量预测工作已经连续多年开展,但仍存在诸多问题,还不能满足国库现金管理需要。本文通过回顾近几年我国地方国库现金流预测开展情况,针对其现状找出存在问题,在借鉴国外先进经验的基础上,探寻改进国库现金流预测的方法。Although the local treasury cash flow forecast work has been carried out for many years, but there are still many problems. It can＇ t satisfy the needs of the treasury cash management. Firstly, the paper reviews the local treasury cash flow forecast situation in recent years. Secondly, based on the situation, it finds out the problems. Third- ly, learned from international experience, it tries to find the solutions to improve the treasury cash flow forecast work.

关 键 词：地方国库 国库现金流 预测 

分 类 号：F822.2[经济管理—财政学]