本文在较为完整地总结现了阶段国内外国库现金流的预测效果的前提下,得出国库现金流的预测工作需要完善的预测体系,使配套的制度体系与技术预测手段相结合,建立相关的制度基础、操作基础以及构建基础数据库,建立国库现金流量分析信息系统,才能取得良好的预测效果。 This paper summarizes the forecast effect of the cash flow of state treasury at home and abroad in a more complete way, and concludes that the prediction of cash flow of the state treasury needs a perfect forecasting system, which combines the system of supporting system and the technology forecasting method to establish the relevant System basis, operating base and building a basic database, the establishment of the Treasury Cash Flow Analysis Information System, in order to achieve good forecasting results.