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ying zhong shi guo ku xian jin guan li shan xi hua yin shi ge an fen xi
Author(s): 
Pages: 59-60
Year: Issue:  8
Journal: Xi'an Finance

Keyword:  国库现金管理 国库库存 预算收支 方案;
Abstract: 国库现金管理是我国国库管理中不断探索的新问题,它能在确保国库资金安全的前提下,运用一定的经营方式,实现国库现金运用效益最大化。本文通过对华阴市支库连续三年来国库库存现金和预算收支实际情况的分析,拟定了华阴市国库现金管理的具体方案,并对国库现金管理前后的收益情况进行比较和分析,以引起有关部门对基层国库现金管理工作的重视。
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