随着财政国库管理制度改革的不断深化,开展地方国库现金管理工作已经提上议事日程。建立国库现金流量预测体系,全面、准确、及时地预测国库现金流量,保持国库现金流量的均衡,满足财政支付的需要,使政府财政管理活动的现金需求最小,收益最大,是实现国库现金管理目标的重要任务。一、地方国库现金流量预测体系的构成开展国库现金流量预测必须建立一套独立的、适应 With the deepening reform of the treasury treasury management system, cash management work in the local treasury has been put on the agenda. Establish a cash flow forecasting system of the state treasury, predict the cash flow of the state treasury comprehensively, accurately and in time, maintain the equilibrium of the state treasury cash flow and meet the need of financial disbursement, minimize the cash demand of the government treasury management activities and maximize the returns, The important task. First, the composition of the local state treasury cash flow forecasting system Treasury cash flow forecasting must establish a set of independent, adaptive