Design And Implementation Of The Power Company Cash Flow Control Management System

With the ever-deepening reformation and open policy, our national powerenterprises reformation is moving out as well, to answer the urgent needs for quick andefficient modern business management which traditional profit-concerning managementmodel can hardly meet. Therefore, the power enterprises reformation of financialmanagement system, especially that of cash flow management, is a matter of greaturgency.Cash flow pre-control management is the key to financial management, establishand improve cash flow management system, to ensure long-term stable development ofthe power companies, improve the company’s core competitiveness. And in paper cashflow management is difficult to meet the fast-paced modern financial management.Based on the power company’s actual cash flow investigation, analysis, cash flowprojections demonstrate control of establishing the necessity and feasibility ofmanagement systems, focusing on the following aspects: Firstly, the power companies acertain period of cash or cash equivalents inflows and outflows, and financial personneloperating cash flow records, system design goals derived principles; Secondly, thesystem developed by the relevant theoretical research and analysis to confirm therequired related technology and development environment; again, the system a detaileddesign, construction architecture, including operating system platform, the logicalstructure of the framework, the realization of the network topology. According todifferent functions, this system is divided into different modules, highlights include thelogin module design and implementation, system settings management module designand implementation, data management, design and implementation, the standard designand implementation of cost management, simulation calculation of design andimplementation of the security of database systems design and implementation; Finally,functional testing, security testing, performance testing, understand the system’soperating status. Thesis implements pre-controlled power company cash flowmanagement system, which greatly improves the efficiency of the company’smanagement, to avoid human error and improve the cash flow security. In addition, the thesis also help power companies pre-control management of the cash flows ofunification and standardization, with a certain degree of social significance and practicalsignificance.