The Design And Implementation Of Fund Management System For WeifangTobacco Limited Company

With the development of marketing economic and china's entry of WTO, the ideal of "finainal management is the core of business management, and the fund management is the core of fianainal management" is well excepted by most morden companies. Cash centralized management has become the important methold of companies. Through cash centralized management, resort to the modle of cash management in business bank, base on the morden information network technology, we implement the unfied raise, assingnment,expend ,management and supervise of fund, and then achieve the most efficiency of fund utilization. Rational designed finianal management model is the important content of enterprise fianial management.Fund management is the core of finianal, so the reform of cash management is the core of enterprise managememt reform.Through cash management, centered settlement of accounts is implement to the companies in the system, budget management is strengthened ,surpvised and checked, the cash is dynamic monitored , and improve the security of cash,control the fininial risk , improve the entire operation of fund, raise the efficiency.Based on the fund management requirement of Weifang Tobacco company , This paper fuses modern business management thoughts and network technique ,and designs and implements a fund management.Firstly, this paper bases on the discussing of fininial management system for tobacco industry at home and abroad, analyses the requirement for fininial management system, and describes particularly the requirement of the fininial management system.According to the requirement analyzing, this paper gives the fund management system in weifang nicotiana limited company architecture design. Based on the system requirements , this paper puts up the system design goals and principles, and then separately discusses the technology and functional structures . In the part of software structure, considering the feature of local area network in tobacco limited company system, and according to systematilized and centred requirement of tobacco management to fund flow, bedget, coordinate, operation, this paper adopts distributed database design proposal of three-tier C/S system structure,thereby entirely solves safe hidden danger of two-tier mode,to raise the systemmatical safe.Secondly, this paper design and implement the fund management system,then analysis and study each funcational parts' design, and introduces the entire architectonic picture of the fund management system in weifang tobacco limited company. Further more ,this paper undertakes each funcational parts' implementation and design,such as modular of accounts service,modular of account management ,modular of fund occupying ,modular of review selling process ,modular of purchase merchandise ,modular of transfer accounts notice ,modular of review returning fund ,modular of review all establiahing account unit ,modular of review fund limit, modular of deposit surplus amount and modular of key-out link.Tridly, this paper test the system and analysis the accounting flow of the fund management briefly.At last, this paper summarize the design and implement of the fund management system in weifang nicotiana limited company and provide some suggestions to improve the system.Summarily, base on the analysis of business requirement and fund management theory, this paper design and implement the fund management system in weifang tobacco limited company. In practical operation it have got favourable effect.