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贵州省财政厅自2004年开始进行国库集中支付改革,目前国库集中支付系统已推广到全省9个地州、50个区县,规范了资金运行,提高了资金安全。但是国库专户资金一直存放在商业银行开设的财政账户中,没有纳入国库集中支付系统的监控范围,仅靠人工进行资金调度和监控,存在一定风险。为提高国库专户资金运行安全,省财政厅自2010年起开始借助国库动态监控系统,推进国库专户监控工作,并在此基础上构建比较完整的现金预测框架,为开展现金流动精确预测和投融资管理奠定基础。国库动态监控系统可进行国库专户收入监控。国库将财政资
Guizhou Provincial Department of Finance started treasury centralized payment reform since 2004. At present, treasury centralized payment system has been extended to 9 prefectures and 50 districts and counties in the province, regulating the operation of funds and raising funds safety. However, treasury special account funds have been kept in the financial accounts opened by commercial banks, and have not been included in the centralized treasury payment monitoring system. There is a certain risk that the funds will be dispatched and monitored manually only. In order to improve the operational safety of funds in treasury special accounts, the provincial department of finance started to monitor the treasury special accounts with the help of the treasury dynamic monitoring system from 2010 on the basis of which a relatively complete cash forecasting framework was constructed. In order to carry out accurate cash flow forecasting and Investment and financing management laid the foundation. Treasury dynamic monitoring system for Treasury account revenue monitoring. Treasury will be financial resources