资金调度

本文讨论一般的资金调度问题，给出它们的数学模型。

The paper discusses the general problem of capital and induces its mathematic model .

考虑贷款的资金调度问题

On the Problem of Dispatching Capital Including Loan

采取内部资金调度和虚拟银行的方式，实现资金的集中支付和统一管理等新观点。

By adopting internal budget scheduling and virtual bank , we may implement collective payoff and centralized management .

实证分析结果能较好地解释实际资金调度管理工作中碰到的问题。

The results of numerical experiments can explain well the problems of fund procurement management raised often in the practice .

由于事权与财权不对等，导致县级财政陷入困境，县乡债务沉重，资金调度困难。

Due to power asymmetry between authority and finance , fiscal conditions in county-level are caught in deep waters , leading to heavy liabilities of county and township-level governments and difficulty in fund procurement .

银行资金调度必须遵循效益性、安全性和流动性的原则，在保证资金安全的前提下，最大限度的提高银行资金使用效益。

Bank funds procurement management must follow the principle of profitability , security and liquidity . In the premise of ensuring the safety of funds , we should improve the efficiency of the use of bank funds .

并选取这些重要因素作为变量，将国开行湖南省分行资金调度管理历史数据作为样本，建立资金调度管理线性回归模型，并进行实证分析。

By using these factors as variables and taking the historical data of the fund procurement management of Hunan branch of China Development Bank as sample space , we establish the linear regression model of fund procurement management .

农作物成熟、收获动态预报和农产品交售、收购资金计划调度初探

The Primary Study on Crop Harvest Dynamical Prediction & Agricultural Products Purchase Fund Plan

由于各国税收制度、外汇制度以及政治、经济、文化等其他因素存在巨大差异，跨国公司要实现内部资金的调度会面临巨大的成本和风险。

Because many factors , such as tax law , foreign currency policy , economy , culture of various countries , etc. have enormous differences , the transnational corporations should realize that the scheduling meeting of the inside fund face enormous cost and risk .

参与公司资金使用和调度、贷款担保、对外投资、产权转让、资产重组等重大决策活动。

Participate in important decision-making on utilization and allocation of funds , loans guarantee , foreign investment , transfer of property rights , assets reconstruction of etc.

现代国库管理制度的建立也改变了对资金使用和调度的监管方式，借助于国库单一账户这个资金的唯一出口，清晰反映财政性资金每一笔钱的来龙去脉。

The establishment of a modern treasury management system also changed for the use of funds and dispatching supervision , the only outlet with the help of treasury single account the funds , clearly reflect the financial capital of each money sequence of events .

编制现金流量表，企业可以及时掌握现金流动的信息，为科学、合理地利用资金，搞好资金调度，最大限度地提高资金的使用效率奠定基础。

Through editing the cash flow table , the company can master the cash flow information on time , and lay a solid foundation for using the capital scientifically and reasonably , and promoting the capital usage to its maximum .

在建立资金数据仓库的基础上，将Agent嵌入资金调度控制之中，提出了资金调度实时控制Agent的结构，利用数据探测器收集、整理相关信息，利用事件处理Agent实现资金调度优化。

On the basis of setting up data warehouse of fund , imbed Agent technology into fund dispatcher . Having put forward the structure of Agent about fund real-time dispatcher , utilizing data detector to collect relevant information and put it in order .

可以利用Agent进行资金信息的实时处理及快速反馈，从而进行资金调度优化实时控制。

In order to dispatch fund in real-time we can use Agent technology to deal with fun information in real-time and feedback quickly .

本研究首先回顾了资金控制的发展，探讨了基于数据挖掘技术的资金调度实时控制数据处理模块，提出了资金调度实时控制数据处理模块的框架和资金数据挖掘路线。

The study review the development of fund control at first , explore the data processing module of fund real-time control that based on data mining technology . Having put forward the frame of data processing module of fund real-time control and the route of fund data mining .

在具体构建上，建立以集团财务中心为载体的资金管理中心，以资金计划为预算驱动，以信息技术为手段，包括资金收付系统、资金调度系统、资金分析系统等的资金集中管理体制。

The system construction is implemented by setting up a final estimate center shown as an group financial center and a funds centralized management system including payment system , funds procurement system and funds analysis system , whose budgeteering is based on fund plan ;

资金的集中管理有利于实现集团公司整体利润最大化与成本最低化的目标，并强化公司总部的资金调度力度。

Centralized management of funds to the achievement of the overall group profit maximization and cost minimization objectives , and strengthen corporate headquarters funds scheduling efforts .