Design And Implementation Of Funds Centralized Management System Of Da Han Logistic Company

The ideal of “financial management is the core of business management, and thefund management is the core of financial management” is widely excepted by mostmodern companies. Centralized fund management is the best practice model of fundmanagement, more and more group enterprises have adopted the measure ofcentralized fund management and realized computerized management.Da Han Logistics is a large-scale integrated logistics company, which has29subsidiaries. Currently the amount of money, the demand, internal and externalsettlement amount for the member units is very large, which makes funds managementof the entire company face greater pressure, Da Han logistics company needs to buildan information management system of funding, which meets its development needs.Therefore, in this paper, by focusing centralized fund management thoughts,combining with the status of the company’s capital management, making fundsbusiness as a core and computer technology as the foundation, a centralized fundsmanagement system which is more suitable for Da Han logistics company isestablished.Firstly, motivated by fund management problems of Da Han logistics company,explaining the meaning of centralized fund management, five basic models and.NTEtechnology, the fund management which is more suitable for Da Han logisticscompany is proposed. Secondly, the more depth analysis is made for the functionalrequirements, security requirements and system building goals of centralized fundmanagement system, and a detailed designing for fund system is made based on thearchitecture, the application level, the system function modules, database and systemsecurity etc. Finally, based on the system design, its system has been implementedand tested, it focuses on the realization of each module, gives the operating results.Applying B/S architecture and. NET technology, a centralized fund managementinformation system is designed and implemented., and it is divided into eight modules,including account management module, capital settlement module, capital schedulingmodule, commercial bills, management module, credit management module,comprehensive credit module, capital planning module and funding monitoringmodule etc, which also contains a number of features. By preliminary test andapplication, it can basically meets the business needs in terms of centralized management of funds, and better achieves the system functions.