The Design Of BS Bank Cash Management System

With the constant expansion of the corporation assets, the cash management hasbecome more complex. The needs of corporation fund management, which are thecash flow efficiency, the cost reduction of internal financial operations, and thestrengthen liquidity management, have become increasingly urgent. Therefore,corporations generally require banks to provide comprehensive cash managementservices.This article describes the design of BS bank cash management system. BS bankcash management is provided by banks to corporate clients to liquidity managementas the core of a comprehensive financial services. After analysis of business needs, wefigure out features of the software required to implement. By studying the logicalrelationship between the cash management system and other systems, we integrate theexisting account information, settlement and information services and otherproducts,ultimately offer customers with formation of custom products and expandthe business processes of BS Bank.BS Bank to provide cash management services for the enterprise, companies canaccelerate cash flow, and expand the utilization of funds to enable enterprises tomaximize the value of the assets and interests, while BS banks can obtain morehigh-quality corporate customer resources, so that banks and enterprises win.