Analysis Treasury Cash Management Theory And The Real Diagnosis Based On Quantity Pattern State Of The Best Cash In ChongQing

Along with financial state treasury management system thorough reform, Our country has established the state treasury sole account system gradually, which has realized the centralism payment of state treasury fund. Implemented the state treasury stock fund to count the rest and so on the significant reformation. The central national treasury and the state treasury income of the place grow with steady steps, the state treasury stock increased on high speed, that has created the space for the state treasury cash management. Under the premise which the state treasury fund safe integrity and the guarantee expenditure needs, we carry on the effective operation management to the state treasury cash, not only we can cause the state treasury cash minimum, but also the realization investment benefit maximization. The financial policy and the monetary policy organic syntheses, that is important topic which current urgently awaits to be solved.From 1997 of ChongQing's direct-jurisdiction, ChongQing's economy obtained the fast development, the state treasury cash remaining has presented the high speed growth situation, the interest income of the state treasury financial deposit rise quickly. But, the state treasury cash remaining excessively are as many as nation, deposits in the state treasury account can obtain a part of interest income, that compares with other investment way, it has the obvious inferiority actually, so that makes the opportunity of the state treasury cash cost to increase, the returns ratio reduces large scale. Therefore, we analyze the state treasury cash from the theory and the real diagnosis to have whether be reasonable, investment and way whether adapts the place actual situation. Thus we can realize the state treasury cash maximum limitable to guarantee and increase price, we can maintain the ChongQing economy, financial and the tax revenue have vitality and the vigor, so we can promote the state treasury cash sustainable growth that is article goal.This article uses the method which the fundamental research and the real diagnosis analysis unify, in the real diagnosis analysis, qualitative analysis method and quantitative analysis method unify, and it uses the comparative analysis method, It embarks from western classics financial control theory and advanced experience of the state treasury cash management. First, it quantitatively analysis the best quantity of the state treasury cash through four model in ChongQing. Next, it utilizes advanced experience of the state treasury cash management in the west, under ChongQing's actual situation, it innovational proposed several operation ways of the state treasury cash. Acts, it explored existence deficiency according to management mechanism, the function, the supervising and managing control system of the state treasury cash and the management idea present situation once more in our country. Finally, it proposed several mentalities and the suggestion of the state treasury cash management in ChongQing. It operates some investment Projects safely and orderly in order to realize maximization income of the state treasury cash and promote economy and the finance and taxation positive cycle of the place under the reasonable foundation of the state treasury cash.