Design And Realization Of Cash Flow Pre - Control Management System Of Yiwu Thermal Power Company

As China’s economy continues to develop, on the basis of national industry requirements to further improve, promote the development of the power companies keep up with the pace of the times, perfect system. In contemporary fast-paced, highly demanding corporate governance model, some backward system has failed to meet the company’s needs, so change management model has become the majority of the company solved the problem. To the company’s financial management system and features a combination of the current information age, especially the comparison with the current cash flow management software frontier technology integration, design a suitable cash flow management software for SMEs in order to improve the security of financial management, improve power Corporation of cash inflow and outflow of convenience.The authors ’ experience in domestic and foreign companies through the collection of cash flow management pre-control aspects, combined with relevant theory, research on social comparison mature cash flow management software, and related contact power company, to take the field surveys, research, combined with the current status of the power company, to develop a research proposal related to cash flow management pre-control system.The main contents include the following parts.First, understand the daily workflow Yiwu thermoelectric company’s financial management, and record important level and security level associated operations; Secondly, according to the company’s development of Yiwu thermoelectric conditions, functionality, performance, security and other aspects of comprehensive analysis, Confirm the system development of the human environment and business environment; again, each module is divided by the system, and served on the relevant personnel to correct and improve each module; again, the theory learned through the design of the system database ER relationship map and the list of files, combined with ASP.NET, B / S three-tier architecture system and SQL server databases and functional interface code to write code to achieve each module; Finally, test Bytes for database testing, using tools such as Eco Scope optimize application performance, do white box with Mercury Interactive(MI), with the company ’s Rational Team Test do black-box testing, Dev Partner with Compuware ’s software to do dynamic testing with Telelogic ’s Logiscope software to do static testing, with QTP do functional testing, performance testing with LOADRUNNER do.Test management tool using Rational ’s Test Manager, all test results show that the system meets the design requirements.