Problems and Countermeasures of China's Treasury Cash Management

  • Shi Hua Central University of Finance and Economics
Keywords: treasury cash management;Treasury cash flow forecast;Optimal treasury cash balance

Abstract

This paper reviews the development process and present situation of China's treasury cash management, points out the existing problems of China's treasury cash management, analyzes the  causes of these problems and puts forward corresponding solutions.

References

[1].Li Chunyang, Literature Review of Target Balance System of Financial Treasury Base. Budget Management and Accounting, 2019(10): pp. 15-26.
[2].Li Chunyang, Achievements, Problems and Policy Suggestions of China's Treasury Cash Management Reform. Finance and Accounting, 2020(05): pp.67-69.
[3].Li Junsheng, Yao Dong-min and Li Hao-yang, Monetary Effect of Fiscal Department:The Money Regulation Mechanisms with a“Dual-subject”Fiscal Department and Central Bank Framework
Based on the Neo-public Finance Theory. Management World, 2020. 36(06): pp. 1-25+241.
[4].Zhang Xinglong, Research on Innovation and Development of Treasury Cash Management in China, 2019, Central University of Finance and Economics, p.152.
Published
2020-10-02
How to Cite
Hua, S. (2020). Problems and Countermeasures of China’s Treasury Cash Management. Archives of Business Research, 8(9), 112-114. https://doi.org/10.14738/abr.89.9007