Research And Development Of Cash Flow Analysis And Forecasting System

Cash flow analysis and forecasting system is a key component of a bank credit system. It provides a better multi-level management of the loan customer. Early forecasting model of cash-flow analysis has been completed, but types of the model have many and predict process is complicated. It is very difficult that all users use model to complete the analysis and forecasting of cash-flow. Therefore, base on this forecasting model the author develop this software system. It is relatively simplified the work of cash-flow analysis and forecasting, thereby user can improve the work efficiency.In this paper, based on the analysis of system functional requirements, we design and implement a cash-flow analysis and forecasting system. In part of analysis requirements, through analysis the use case diagram to divide the functions of the system, as well as to analysis the whole process of cash flow forecasting. Based on lightweight J2EE framework, the design of system logical architecture was given. This architecture meet that the system is easy maintenance and good scalability. And then the cash flow forecasting module is designed and implemented. In the module, this author achieved algorithms of forecasting model. Finally, run and test this software system.