| As core of financial management for group company, the money funds management is significantly considered as focus for multi-party relationship, integrated and informationized management for money funds turns out to be a major trend for modern society, as a optimized mode for efficiency enhancement and cost reduction. in order to enhance integrated money funds supervision control and management, providing scientific, flexible and effective funds operation mechanism, the Shuyu Company raised a requirement for a funds management system to realized real-time funds management so as to reduce operation costs and workload of financial staff.With advance structure utilized, the Shuyu Company Funds Management System aims to realize user integrated management and personnel-point login; establishes core operation engine mechanism to support data exchange coordination among inter-department and various branches, in order to realize escalated data transmission and automatic quote control for funds approval process; as per funds safety risk, provide an integrated design and solution for network isolation, breach protection, authorization, virus protection, backup and recovery, application gateway, etc. to create a safety assurance system; based on object-oriented development procedure and concept of life-span for system development, system concept, feature and systemized methods, by using top-down, structurized and modelized method, via planning, analyzing, design and implementation to realize the design concept and middle system development.By informationized construction and development for enterprise financial funds management via information technology, a more scientific, instant and accuracy development and implementation for enterprise financial funds information resources, to provide significant support for enhancing integrated approach for enterprise funds and decision-making for the leadership to increase enterprise competence.This thesis aims to present a detailed design for major research and system software for the subject and complete the design and implementation for funds information management system.With a integrated and regular funds management basis for funds management information of Shuyu Company, a integrated and regular funds management system has been established to realized integrated data definition and identical information statistic basis and complete economic index system, in order to provide an effective management basis for financial management, and to clear funds allocation and approval procedure, in order to create a theoretical system for network funds management with realization for integrated financial settlement, consolation, management and analysis and decision supporting system, and also establish a model for filing model for management business data and statistic analysis as basis for decision analysis for various management departments. |
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