Design And Implementation Of Fund Control Management System For Group Company

With the acceleration of economic globalization and the continuous improvement of market economy,enterprises tend to collectivize and centralize management mode.The collectivization mode brings new difficulties to enterprise capital management and control.Because of the lack of effective technology management means,most group enterprises are facing serious problems such as insufficient fund control ability in the process of development[1].Its outstanding rate is low,the monitoring means of funding process backward,funds allocation control the degree of dispersion,and funds settlement can not guarantee the timeliness,idle funds or vacancy phenomenon have occurred in the internal circulation of funds by many group company has paid a heavy price.With the development of information technology,the capital management means of group companies have to face the difficult problems of transformation and upgrading[2].Focusing on the development background and application status of group company's capital management and control,this paper points out the problems existing in the current capital management efficiency and capital risk control of group enterprises,and leads to the significance of the research.In order to further clarify the research tasks of the project,we first analyzed the status quo of foreign and domestic capital management,and pointed out the necessity of information construction of fund control management.In order to ensure the advanced nature of fund control system,MVC design mode,UML modeling technology and ASP.NET technology are applied.The technology principles are analyzed in detail.On the basis of this,we first introduce the overall demand of fund control management.From the perspective of centralized supervision of funds,the integration of three calculations,the overall balance and the account classification,we elaborate the macro plan and focus of fund control.Combined with the overall demand,we further build three main business process models from the following aspects: comprehensive fund allocation control,intercourse settlement control and credit loan control.The three main business processes are constructed.On the basis of the demand for capital control,the corresponding scheme of capital control is put forward,and a low coupling software architecture is designed by using the stratified idea.The design of function,logical processing and logical structure is carried out inthree types of main business modules,such as comprehensive fund allocation,exchange settlement and credit loan.In order to guarantee the exchange of funds transfer and the data integration of the bank,the corresponding design and application integration scheme is given.Finally,the core main business of capital control is discussed from the perspective of process implementation,logic class implementation and function realization.This project constructs a unified management system of fund control for group companies,which will not only help realize the interconnection and interoperability of financial information in the headquarters of a group company,but also facilitate the rational and efficient allocation of capital flows within the group.It provides timely decision support for financial risk control,effectively evading the risk of capital circulation of group enterprises.