Study On Capital Flow Optimization Of Handan Steel Based On ERP Platform

ERP (Enterprise Resources Planning) is the coordination by GroupInch proposed by a comprehensive management based on thought of supply chain, with emphasis on the integration of enterprises. As one important parts of all the Enterprise Resource, Fund is like blood in the Enterprise operation. If cash flow mismanage, enterprise management will be in difficulty; therefore, cash flow control management have a vital role for the normal operation of enterprises.Cash flow management methods mainly are the financial management methods. At present our country has a relatively complete accounting system, financial management method and financial analysis method. These management methods should be followed in our informatization construction. Traditional financial accounting as cash flow data information collection in the main system, are limited in information collection and reflect performance, especially failed to achieve on both synchronous management in the business management and cash flow management. But more mature ERP system is therefore to solve these problems.This article analyzes and discusses with some concrete cash flow problems in Handan Steel actual management and control in ERP system implementation process, and proposes measures as follows:First, how to purchase raw materials in accordance with procurement economic batch method and order point method in Handan Steel material purchasing business in order to reduce taking up the operational funds;Secondly, how to evidence man-made error when Handan Steel assets center fixed assets in order to make the depreciation of the provision to meet the current accounting standards and reflect taking up the operational funds;Again, how to solve the share of price differential in materials, how to shift cost in each month accurately, and how to reasonably take up the operational funds, and how to provide data information for cash flow management because of the cost and logistics in ERP system is very close together and most of the data is an automatic trigger; Finally, how to combine the reserving for bad debt in the financial center of Handan Steel with customers control in sales center plan of Handan Steel, and how to reasonably evaluate management of funds risk.