The Design And Implementation Of Cash Management System

Accompanied by the development of China’s economy continues to grow, small andmedium-sized enterprises in China’s emerging just mushroomed, especially Internettechnology is developing rapidly and widely used today, the development of enterprisesfaced with unprecedented opportunities for development. Opportunities, but also to thedevelopment of enterprises has brought many new problems and challenges thetraditional model of corporate governance is no longer applicable to modern businessdevelopment model, insufficient cash management issues are also increasingly exposed.Corporate cash management[1]as the main aspects of business management have toconsider not only the micro impact on the business situation of enterprises, and macroexpansion and decline. In general, corporate cash for the businesses is the most liquidassets, cash flow known as jargon is commonly known as liquidity. The business is forprofit, is well known. Corporate cash is the minimum assets of the enterpriseprofitability,"cash is king" has long been regarded as the central idea of the corporatecash management. Ineffective management of corporate cash not only cause a waste ofcorporate resources, but will also cause the funds were misappropriated and otherresults will lead to huge losses, cash is the lifeblood of corporate survival anddevelopment enterprises to strengthen the significance of cash management is extremelyimportant. This is also the original intention of this system was born.Based on current business realities demand, first of all the advantages of buildingWEB application based on the Java EE[3]platform, and software engineering ideas tothe main line, the integrated use of the theory of object-oriented and MVC designpattern[2], and then from the system requirements, design, database design, detaileddesign of the system described in detail the whole process of design and development ofcorporate cash management system, and finally to summarize the experience in thesystems development process. The final selection of the JSF2.0+Spring3.0+Hibernate3.2[4]technical architecture, the page is displayed and the complete separationof business logic. Simplify each stage of development, the UI system coding, databasedesign, concurrent system development. The safety aspects of using the popular Spring Security3[5]security framework. Standardized system development and increase thesecurity of the system. And enhance the system’s scalability, maintainability andportability.The system is divided into revenue and expenditure management, bankingmanagement, report management, billing management, rights management, these fivefunctions. Page design simple, elegant and easy to operate, the database design is morepractical, with high-performance, cross-platform, extend the advantages of strong andease of maintenance.At present, the system has been operated in a number of internal trial operation ofthe system is compatible with the company’s legacy systems, and achieved goodoperating results, simplify the daily work.