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为加强资金管理,调剂资金余缺,提高货币资金收益率,2001年,安徽省烟草公司成立了资金管理中心。资金管理中心实行收支两条线管理,成员单位资金收入每天上划资金管理中心,资金支出根据预算予以拨付。资金管理中心运行十几年来面临的最大问题就是保持怎样的活期存款水平,在确保流动性的前提下实现资金收益最大化,为此,2014年安徽省烟草公司开展了货币资金保值增值研究,研究的重点内容之一就是建立了资金管理中心最佳现金持有量模型。本文旨在根据资金管理中心2009-2015年的数据,对资金管理中心最佳现金持有量模型进行验证,并对资金管理中心2016年最佳现金持有量进行预测,为资金管理中心2016年度资金运营提供指导。
In order to strengthen fund management, adjust the remaining funds and increase the return on monetary funds, in 2001 Anhui Provincial Tobacco Company set up a fund management center. Funds management center implementation of two lines of revenue and expenditure management, members of the unit funds income every day to fund management center, capital expenditures to be allocated according to the budget. In the past 10 years, the fund management center has been facing the biggest problem is how to maintain the level of current deposits, to ensure the liquidity of the premise to maximize the return on funds, so in 2014, Anhui Province Tobacco Company launched a study of monetary value preservation and appreciation, One of the highlights is the establishment of a cash management center best cash holdings model. The purpose of this paper is to validate the best cash holdings model of Funds Management Center according to the data of Funding Management Center from 2009 to 2015 and to forecast the best cash holdings of Funds Management Center in 2016. It is the core of Funds Management Center in 2016 Funding to provide guidance.