By Meng Chun, Li Xiaohui　

Date: 2004/08/10

Abstract:

From the perspective of improving public fund efficiency, the policies against public risks and coordinating the three functions of government expense control, resource allocation and distribution and macro-control, the article raises the issue of the optimization of the government fund management system. Based on analyzing government cash management policies, cash-flow management and balance management, it comes up with ideas on continuously improving government cash management in terms of government revenue/expenditure management system, inactive funds management, monetary policy, debt management policy and financial market development, etc.