Design And Implementation Of Interest Calculation System For Funds Occupation In Enterprise

With the extensive application of information technology in management,implementation of management information system has gradually matured.Management information system is a new discipline with continuous development;enterprises should organize business activities in a more efficient way and strengthenthe internal management, which is to improve the management of interior recoursessuch as personnel, capital and supply. A management system in accord withcharacteristics of the enterprise should be established.With the current market economic system, many enterprises are gradually to growalong with expansion of business scale. Calculations of capital interest develop as anessential part of many large enterprises in internal management. The traditionalcapital interest calculation management by done manually has been unable to meet thedemand of modern enterprise development. The management may fail to catch upwith development of the time by sticking to traditional technology. The rapiddevelopment of information management technology gives a new idea to solve thisproblem. It cooperate the information technology with modern management technique,enhancing the accuracy and speed of day-to-day capital management in order toachieve a high efficiency. Capital interest calculation systems provide a systematicway for enterprise internal management in cost and time saving way. It also providesan accurate and effective alarm mechanism for projects.The accounting is carried out by each department in the modern enterprises’management nowadays. In order to check the profit and loss of the department, capitalinterest is affirmed by each department instead of being divided by a certainproportion become a necessary and possible way. It certainly enhances the workload in financial management as the interest calculation system requires secondaryaccounting according to each department. In order to strengthen financialmanagement, optimize capital management and make sure effective use of capitalflow, this paper puts forward a model for capital management system and designs acapital information management system based on the model according to thecharacteristics of practical work in enterprises.This paper sets out to elaborate the background, purpose and significance ofresearch in capital interest calculation system.Purpose and significance: according to practical research, this paper analysisinformation which is needed to be processed in the system, it covers functions andrequirements of the system. It also discusses operating system, functional design anddatabase design on the basis of analysis, followed by elaboration of C#programminglanguage and.net framework system and the application of SQL Server2005. At last,it analyzes the characteristics and the existing problems of this system. This systemadopts B/S structure based on Net technology. According to ideas of softwareengineering, it chooses the method of life cycle for the whole development includingdemand analysis, system design, detailed design etc. The system is required to besimple, flexible and practical and safe and cover the whole process of fixed assetsmanagement including the use of management, type of equipment management,increasing management, reducing management, asset information management, assetaltering management, administrator management, and user management. Finally a setof powerful, cost-saving and versatile capital interest calculation system is developed.