Bank Cash Management System Design And Implementation

Cash management service is one of the important business of bank,enterprise in the management process,which can pledge through physical,stocks,bonds and other materials,in order to get more cash flow,and try to reduce cost of enterprise financial management,improve efficiency in the use of funds of enterprises,more easy to control the financial cost.Therefore,we urgently need to develop a bank cash management system,increase the use of cash and the management efficiency.The detailed analysis the background of system research,analysis of the system in the domestic and foreign research present situation,summarizes the problems in cash management system application,the development and utilization of ASP.Net technology,ADO.Net technology,MVC pattern,SQLSever2012 database technology a cash management information system,improving cash flow management,and information sharing.The main work includes the following three aspects:Firstly,system feasibility and requirement analysis.The from economic,technological,social,management,and other aspects were feasibility analysis,verify the system design and implementation is feasible,and the structure and function of the system modeling is derived for a function,namely remittance management,payroll management,multi-level books management,regular household management,report management system,system management,and other aspects,from the system safety,response,reliability,ease of use and analysis of system performance requirements.Secondly,system function design.Paper describes the system design principles,the overall topology structure,hardware and software deployment architecture for the overall design,using a structured process design system of each function in detail,and focus on the analysis of the ADO.Net database access component interface technology,table design of the database system,the system provides a high efficiency access database using the E-R diagram and relationship.Thirdly,system function realization.Paper describes the system development environment and database access code,and describes the system functions to achieve content,respectively is remittance management,payroll management,multi-level books management,regular household management,report management system,system management,and other aspects of the core functions of operation interface,and the system is tested.The test results show that it can meet the demand for cash management.