Design And Implementation Of Centralized Management System Of The Shandong State-owned Assets Investment Company Funds

At present, enterprises tend to be a group in China, and the group is larger andlarger. How to manage funds is one of the main problem that all group companies arenow faced with. In order to solve the problems of the loose management of the funds,the less monitoring of funds and the high cost of financing due to the not perfectfinancial supervision system in the poor group, this paper applies to develop acentralized enterprise group fund management system to help enterprises solve thethorny financial management problems.We tried to understand the situation of the centralized management of the groupfund through investigation, we analyze the demand of centralized management offunds in Chinese corporate, and then we designed a centralized management systemof funds for the group company. This paper uses the current popular.NET and SQLServer database technology as the key technology of system development. With astructure of three layers of B/S. it realizes the system.The paper brings about the basic functions of the system, for example, the groupaccount management, credit concentration management, bill management, settlementmanagement group of funds. With the help of the direct connection between bank andenterprise which is very popular in foreign enterprises and the workflow mechanism,we construct the centralized management system that satisfied the needs of the localgroup of companies.In this paper, the modern information technology and network advantage ishelpful to construct the centralized funds management system of group company, Theenterprise can management subsidiary capital easily and timely, achieving the group’soverall control, and solves the problems of group company in the process ofdevelopment, which can better respond to the international market environment,which have greater advantage in the face of competition in the international market.