Design And Implementation Of Cash Flow System For Construction Enterprise

Cash is an important resource, corporate cash inflow and outflow formed a company’scash flow. Cash flow reflects the vitality of enterprises, the enterprise is very important. Asthe financial industry, construction companies manage cash flow caused by the government’sattention, this Government has taken various measures to strengthen the construction of thecompany’s cash management in order to ensure effective management of cash flow. Cashflow management as companies related to the quality of the future development ofconstruction enterprises, construction business management is a critical factor, for allenterprises attach great importance to the management of cash flow.For construction companies, the use of computer software technical support personneland payroll management companies to complete the daily affairs, is to adapt to the modernenterprise system, personnel and payroll management to promote enterprise scientific,standardized the necessary conditions. With computer software technology continues tomature, more and more enterprises begin to apply in all aspects of business managementsoftware to manage daily affairs.In this paper, the basic process of software development and ideas, this paper discussesthe construction companies are now flow system design and implementation. Firstly, theconstruction companies are now flow system overview: including research background andstatus and significance, related technologies. Then the construction companies are nowfocusing on the flow of the framework and database design, followed by examples illustratethe development process: from the system functional requirements analysis, modeling,interface design to feature implementation. Finally, the thesis are summarized. Thisrealization of the construction companies are now flow system, through the basic settings,management accounting documents, account books management, billing and reportingautomatically calculates and management. Realized through user management usermanagement systemThis system is based on a relational database management information systems, use of powerful VS2010as a development tool, database using SQL Server2000relationaldatabase. Provide users with a good user interface, basically meet the construction needs ofbusinesses now flow systems, with higher management accounts, cash transfer certificatestorage capabilities, report printing. You can save manpower, material and financial purposes,and improve economic efficiency and accuracy and reliability.