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国库现金管理是建立和完善现代国库管理制度的重要内容,是在确保国库现金安全和国库资金支付需要的前提下,有效管理国库现金以降低筹资成本和获取投资收益、提高国库资金使用效益的一系列财政管理活动。随着我国国库集中支付制度改革的不断深入,各级财政集中在国库单一账户中的库款余额不断增加。开展国库现金管理,有利于盘活庞大的闲置国库资金,强化财政调控作用。同时,开展国库现金管理有利于支持实体经济的融资需求,促进经济健康发展。
Treasury cash management is to establish and improve the modern treasury management system is an important part of the security of the Treasury is to ensure that the cash needed to pay the Treasury under the premise of the effective management of treasury cash to reduce funding costs and access to investment returns and improve the efficiency of treasury funds Series of financial management activities. With the deepening of the reform of centralized treasury payment system in our country, the balance of treasury deposits at all levels of finance concentrated in a single account of the treasury has been steadily increasing. Carrying out treasury cash management is conducive to activating a large amount of idle treasury funds and strengthening the role of fiscal regulation. At the same time, the development of treasury cash management is conducive to supporting the financing needs of the real economy and promoting sound economic development.