Design And Implementation Of Group Clents Cash Management System Of ABA Branch Of Agricultural Bank Of China

Group clients cash management system is the research and development of abaprefecture agricultural bank plans to cash management services for electronic networksystem, is "is an object with mass customers, with computer network technology as theplatform, with account service as the core, with a variety of product portfolio for thecontent, in order to convenient customers bank liquidity management for the purpose ofcomprehensive services. Cash management subsystem subsystem not only covers theoriginal check all functions, and provides such as quota management, fund collection,customer information management, value-added functions such as automatic charging.This article obtains from the actual situation in aba prefecture agricultural bank,after a lot of research activities, the study of relevant literature and research, to theenterprise capital management background are analyzed, and put forward thesignificance of cash centralized management is very important. Large enterprise of abaexisting cash management application is analyzed, on the current commonly used cashcompares the management pattern, according to the actual circumstances of the abaenterprise customers and settlement center centralized management model is putforward. Due to the large enterprises across the region, including domestic across theregion and the world within the scope of the funds management should take intoaccount, therefore enterprise group customers and is a subsidiary of management shouldbe included, through the system can dynamically by the administrative departments ofenterprise group customers to master the flow of enterprise funds, to grasp theenterprise’s cash flow, information flow and the profit system. In system design tosimple and clear, convenient user data query, input and maintenance. Liquidity and partof the system is also for the enterprise spare funds provided the deposit rate service,guaranteed the enterprise funds can access at any time, also when not produce relevantinterest rates.This topic research is mainly to establish a cash management system conforms tothe aba enterprise group characteristics, through the system to be able to aba enterpriseservices, to the enterprise management to provide timely support cash management data.Through the system can also enhance the efficiency of the capital turnover of subsidiary,to control the internal cash flow has excellent effect, enterprise group customers through the system can be scientifically allocating resources and provide good support of groupwork. Business decisions can be fully implemented.The content of this topic involved in the software system in the end, systemdevelopment tool to select the VS2010, management of data using SQL SERVER2008.