Electronic Business Cash Flow Management System Design And Implementation

With the rapid development of e-commerce and industry, There is a plenty of enterprises especially VC firms get involved in the Internet financial industry.The markets start to show some signs of life, But there is another side to this story, we need to be clear about that like out of cash, tight cash flow and anyother financial distress has make e-business enterprises to be in a dilemma, and some parts of the enterprises have gone bankruptcy or entered into mergers. Faced with this situation, many corporate decision makers began to pay attention to discuss and analyses how to manage cash flow,how to make better use of software technologies and how to avoid capital risk, and thus less costly for the industry.To improve operating ability and enterprise efficiency, we should strengthen cash flow management and improve financial core competence of e-business enterprises in a systematic thought and approach.For the systematic cash flow management, its realization and optimization from the aspects of business architecture, application architecture and system architecture. From the point of view of e-business enterprise’s cash flow management, business analysts to systems optimization,it discusses the importance of the cash flow management, has extensive sense for e-business enterprises’ cash flow management system.This article research the business cash flow management and the enterprise value through data analysis of the criteria from different angle and different criteria.This paper mainly researches on the analysis and system design of cash flow management, and fully discusses the importance and the research methods of cash flow. business architectural methodology and software engineering methodology to be used in the cash flow management systems construction, and then the complete cash flow management system design process is achieved from the demand to design and then to development and then to test.