CN111815423A - Financial analysis management system for enterprise - Google Patents
Financial analysis management system for enterprise Download PDFInfo
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- CN111815423A CN111815423A CN202010610395.2A CN202010610395A CN111815423A CN 111815423 A CN111815423 A CN 111815423A CN 202010610395 A CN202010610395 A CN 202010610395A CN 111815423 A CN111815423 A CN 111815423A
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- 238000012550 audit Methods 0.000 claims abstract description 34
- 238000007726 management method Methods 0.000 claims abstract description 31
- 238000007689 inspection Methods 0.000 claims description 23
- 238000006243 chemical reaction Methods 0.000 claims description 4
- 230000005540 biological transmission Effects 0.000 claims description 3
- 238000000034 method Methods 0.000 description 11
- 238000010586 diagram Methods 0.000 description 8
- 230000009471 action Effects 0.000 description 3
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- 230000008569 process Effects 0.000 description 2
- 230000001105 regulatory effect Effects 0.000 description 2
- 230000004075 alteration Effects 0.000 description 1
- 238000013474 audit trail Methods 0.000 description 1
- 230000009286 beneficial effect Effects 0.000 description 1
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/10—Tax strategies
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- G—PHYSICS
- G06—COMPUTING; CALCULATING OR COUNTING
- G06Q—INFORMATION AND COMMUNICATION TECHNOLOGY [ICT] SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL OR SUPERVISORY PURPOSES, NOT OTHERWISE PROVIDED FOR
- G06Q40/00—Finance; Insurance; Tax strategies; Processing of corporate or income taxes
- G06Q40/12—Accounting
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Abstract
The invention discloses a financial analysis management system for enterprises, which comprises: purchase-sales-inventory inquiry module, business inquiry module and financial inquiry module, financial inquiry module is including preparing module, audit analysis module and checking tools module before checking, prepare the module before checking and be used for providing the preparation work before checking, audit analysis module is used for comparing the account relation between analysis purchase-sales-inventory and the business, checking tools module provides all kinds of checking tools, free spot check module show free spot check interface information and function for free spot check functional operation, batch spot check module shows batch spot check interface information and function, is used for batch spot check functional operation. The invention is a financial analysis management system for enterprises, which completely records data of the enterprises, analyzes tax conditions of the enterprises, intelligently generates various tax reports, and facilitates enterprise personnel to visually and quickly know the advantages of spot check, comparison amount results and the like of the tax.
Description
Technical Field
The invention relates to the technical field of financial management, in particular to a financial analysis management system for enterprises.
Background
The financial management analysis is based on accounting and report data and other related data, and adopts a series of special analysis techniques and methods to analyze and evaluate the past and present related financing activities, investment activities, operation activities, profitability, operation capacity, repayment capacity, growth capacity and the like of economic organizations such as enterprises and the like. The system is an economic application subject which provides accurate information or basis for investors, creditors, managers and other organizations or individuals interested in enterprises to know the past of the enterprises, evaluate the current situation of the enterprises and predict the correct decisions made by the enterprises in the future.
However, the existing financial analysis management system has the following defects that the traditional financial analysis management system is not sufficient in management spot check and analysis of company tax, the traditional management system can only show the amount of items of corresponding business, and the analysis and comparison of accounts are not sufficient, so that enterprise personnel cannot intuitively and quickly know the difference and the result of account comparison.
Disclosure of Invention
The present invention is directed to a financial analysis management system for an enterprise to solve the problems set forth in the background art.
In order to achieve the purpose, the invention provides the following technical scheme: a financial analysis management system for an enterprise, comprising: the system comprises a data acquisition module, a data conversion module, an audit project establishing module, an audit project selecting module and an audit work recording module;
the module for selecting inspection items comprises: the system comprises a purchase, sale, storage and storage inquiry module, a business inquiry module and a financial inquiry module;
the financial inquiry module comprises a preparation module before checking, an inspection analysis module and an account checking tool module, wherein the preparation module before checking is used for providing preparation work before checking, the inspection analysis module is used for comparing and analyzing the account relation between purchase, sale, inventory and business, and the account checking tool module provides various account checking tools for checking accounts in various modes;
the audit tool module comprises: the system comprises a free spot check module, a layered spot check module, a batch spot check module and a certificate spot check module, wherein the free spot check module displays free spot check interface information and functions and is used for free spot check function operation, the layered spot check module displays layered spot check interface information and functions and is used for layered spot check function operation, the batch spot check module displays batch spot check interface information and functions and is used for batch spot check function operation, and the certificate spot check module displays certificate spot check interface information and functions and is used for certificate spot check function operation.
Further, the audit analysis module comprises: the system comprises a tax subject comparison module and an itemized account query module, wherein the tax subject comparison module displays industry subject comparison interface information and functions and is used for industry subject comparison function operation, and the itemized account query module displays itemized account query interface information and functions and is used for itemized account query function operation.
Further, the audit work record module comprises: the system comprises a batch generation manuscript unit, a generated manuscript unit, an additional note generation unit and a combined report unit.
Further, the batch generation manuscript unit displays batch generation manuscript interface information and functions for batch generation manuscript function operation, the generated manuscript unit displays generated manuscript interface information and functions for generated manuscript function operation, the remark generation unit displays remark generation interface information and functions for remark generation function operation, the combined report unit displays selected group audit account cover interface information and functions for selected group audit account cover function operation.
Furthermore, the purchase, sales and inventory inquiry module is used for storing various records of purchase, sales and inventory and providing an inquiry function of corresponding account purchase, sales and inventory.
Furthermore, the business query module is used for storing all businesses of the enterprise and providing a function of querying corresponding items.
Furthermore, the financial inquiry module is used for recording various account age items in the enterprise and providing a function of corresponding account age retrieval.
Furthermore, the purchase, sales and inventory inquiry module, the service inquiry module and the audit tool module are connected with the audit work record module through information transmission.
Compared with the prior art, the invention has the beneficial effects that:
the invention provides a whole set of enterprise management supporting system, completely records enterprise data, analyzes the tax condition of an enterprise, intelligently generates various tax reports, calculates the current tax condition according to the reports, provides an analysis chart, provides different inspection methods, has a detailed spot inspection method for the tax condition, and simultaneously facilitates enterprise personnel to visually and quickly know the spot inspection and comparison amount results of the tax.
Drawings
FIG. 1 is a block flow diagram of a financial analysis management system for an enterprise in one embodiment of the invention;
FIG. 2 is a block diagram illustrating the components of an audit tool module in the financial analysis management system for an enterprise of the embodiment of FIG. 1;
FIG. 3 is a block diagram of the audit analysis module of the financial analysis management system for an enterprise in the embodiment of FIG. 1;
FIG. 4 is a block diagram illustrating an audit trail module in the financial analysis management system for an enterprise in the embodiment of FIG. 1.
Reference numerals: 1-a data acquisition module; 2-a data conversion module; 3-establishing an inspection project module; 4-selecting an inspection item module; 5-a purchase-sale-stock query module; 6-service inquiry module; 7-a financial query module; 8-a pre-search preparation module; 9-inspection analysis module; 91-tax subject comparison module; 92-a itemized account query module; 10-an account checking tool module; 101-free spot check module; 102-layered spot check module; 103-batch spot check module; 104-a credential spot check module; 11-checking the working record module; 111-batch generation of manuscript units; 112-generated draft unit; 113-supplementary note generating unit; 114-Merge report Unit.
Detailed Description
The technical solutions in the embodiments of the present invention will be clearly and completely described below with reference to the drawings in the embodiments of the present invention, and it is obvious that the described embodiments are only a part of the embodiments of the present invention, and not all of the embodiments. All other embodiments, which can be derived by a person skilled in the art from the embodiments given herein without making any creative effort, shall fall within the protection scope of the present invention.
Referring to fig. 1-4 together, fig. 1 is a block flow diagram of a financial analysis management system for an enterprise according to an embodiment of the present invention, fig. 2 is a block diagram of an audit tool module in the financial analysis management system for an enterprise according to the embodiment of fig. 1, fig. 3 is a block diagram of an audit analysis module in the financial analysis management system for an enterprise according to the embodiment of fig. 1, and fig. 4 is a block diagram of an audit work record module in the financial analysis management system for an enterprise according to the embodiment of fig. 1, where a financial analysis management system for an enterprise includes: the system comprises a data acquisition module 1, a data conversion module 2, an inspection project establishing module 3, an inspection project selecting module 4 and an inspection work recording module 11; an establishing inspection item module 3 is used for establishing corresponding inspection item commands, and a selecting inspection item module 4 is used for selecting the types to be inspected
The selection inspection item module 4 comprises: the purchase, sales and inventory inquiry module 5, the business inquiry module 6 and the financial inquiry module 7;
the financial inquiry module 7 comprises a preparation module before checking 8, an audit analysis module 9 and an account checking tool module 10, wherein the preparation module before checking 8 is used for providing preparation work before checking and inputting corresponding account information, service name time and the like, the audit analysis module 9 is used for comparing and analyzing the account relation between purchase, sales and inventory and services, and the account checking tool module 10 is used for providing various account checking tools and checking accounts in various modes;
the audit tool module 10 includes: the system comprises a free spot check module 101, a layered spot check module 102, a batch spot check module 103 and a certificate spot check module 104, wherein the free spot check module 101 displays free spot check interface information and functions for free spot check function operation, samples with free spot check quantity in the total number of samples are checked, the number of the spot check samples can be regulated and controlled according to needs, the layered spot check module 102 displays layered spot check interface information and functions for layered spot check function operation, samples with corresponding quantity are extracted in different layered sections for checking, the number of section strokes can be set, the number of the spot check strokes can also be set independently, the batch spot check module 103 displays batch spot check interface information and functions for batch spot check function operation, a certain factor of the sample data can be limited as a limiting factor for batch spot check, the certificate spot check module 104 displays the certificate spot check interface information and functions, for the credential spot check function operation.
The audit analysis module 9 comprises: the tax administration comparison module 91 displays the industry administration comparison interface information and function for the industry administration comparison function operation, and the detailed account query module 92 displays the detailed account query interface information and function for the detailed account query function operation for querying the specific consumption expenditure condition of the account.
The audit work record module 11 includes: a batch generation manuscript unit 111, a generated manuscript unit 112, an notes generation unit 113 and a merged report unit 114.
The batch generation manuscript unit 111 displays batch generation manuscript interface information and functions for batch generation manuscript function operation, the generated manuscript unit 112 displays generated manuscript interface information and functions for generated manuscript function operation, the remark generation unit 113 displays remark generation interface information and functions for remark generation function operation, and the combined report unit 114 displays selected group audit account cover interface information and functions for selected group audit account cover function operation.
The purchase-sale-deposit inquiry module 5 is used for storing various records of purchase account, sale account and deposit account and providing an inquiry function of corresponding account purchase-sale-deposit.
The business query module 6 is used for storing all businesses of the enterprise and providing a function of querying corresponding items.
The financial inquiry module 7 is used for recording various account age subjects in the enterprise and providing a function of corresponding account age retrieval.
The purchase, sales and inventory inquiry module 5, the service inquiry module 6 and the audit tool module 10 are connected with the audit work record module 11 through information transmission, and the audit work record module 11 can simultaneously display the results of purchase, sales and inventory and service inquiry under different audit methods and generate an analysis chart.
To sum up, when the financial analysis management system for enterprises provided by the invention works and inquires accounts in a corresponding time of a company, firstly, the preparation module 8 before checking provides preparation work information before checking, corresponding account information, business name time and the like are input, secondly, a corresponding checking method is selected according to user requirements, the free spot check module 101 displays free spot check interface information and functions for free spot check function operation, samples with free spot check quantity in the total sample quantity are checked, the sample quantity of spot check can be regulated and controlled according to requirements, the layered spot check module 102 displays layered spot check interface information and functions for layered spot check function operation, samples with corresponding quantity are extracted in different layered intervals for checking, the number of interval strokes can be set, the number of spot check strokes can also be set independently, the batch spot check module 103 displays batch spot check interface information and functions, the system is used for batch spot check function operation, can limit a certain factor of sample data as a limiting factor to carry out batch spot check, the certificate spot check module 104 displays certificate spot check interface information and functions for certificate spot check function operation, then analyzes a corresponding spot check result, the tax subject comparison module 91 displays industry subject comparison interface information and functions for industry subject comparison function operation, the detailed account inquiry module 92 displays detailed account inquiry interface information and functions for inquiring specific consumption expenditure conditions of accounts, and finally the inspection work recording module 11 can simultaneously display the results of purchase-sale-stock and business inquiry under different account checking methods.
It is noted that, herein, relational terms such as first and second, and the like may be used solely to distinguish one entity or action from another entity or action without necessarily requiring or implying any actual such relationship or order between such entities or actions. Also, the terms "comprises," "comprising," or any other variation thereof, are intended to cover a non-exclusive inclusion, such that a process, method, article, or apparatus that comprises a list of elements does not include only those elements but may include other elements not expressly listed or inherent to such process, method, article, or apparatus.
Although embodiments of the present invention have been shown and described, it will be appreciated by those skilled in the art that changes, modifications, substitutions and alterations can be made in these embodiments without departing from the principles and spirit of the invention, the scope of which is defined in the appended claims and their equivalents.
Claims (8)
1. A financial analysis management system for an enterprise, comprising: the system comprises a data acquisition module (1), a data conversion module (2), an inspection project establishment module (3), an inspection project selection module (4) and an inspection work record module (11);
the selection inspection item module (4) comprises: the purchase, sales and inventory inquiry module (5), the business inquiry module (6) and the financial inquiry module (7);
the financial inquiry module (7) comprises a preparation module before checking (8), an inspection analysis module (9) and an account checking tool module (10), wherein the preparation module before checking (8) is used for providing preparation work before checking, the inspection analysis module (9) is used for comparing and analyzing the account relation between purchase, sale, inventory and business, and the account checking tool module (10) is used for providing various account checking tools to check accounts in various ways;
the audit tool module (10) comprises: the system comprises a free spot check module (101), a layered spot check module (102), a batch spot check module (103) and a certificate spot check module (104), wherein the free spot check module (101) displays free spot check interface information and functions and is used for free spot check function operation, the layered spot check module (102) displays the layered spot check interface information and functions and is used for layered spot check function operation, the batch spot check module (103) displays batch spot check interface information and functions and is used for batch spot check function operation, and the certificate spot check module (104) displays the certificate spot check interface information and functions and is used for certificate spot check function operation.
2. A financial analysis management system for enterprises according to claim 1 wherein said audit analysis module (9) comprises: the tax administration comparison module (91) displays information and functions of an industry administration comparison interface for operation of the industry administration comparison function, and the detailed account query module (92) displays information and functions of the detailed account query interface for operation of the detailed account query function.
3. A financial analysis management system for an enterprise according to claim 1, further including: the audit work record module (11) comprises: the system comprises a batch generation manuscript unit (111), a generated manuscript unit (112), an notes generation unit (113) and a combined report unit (114).
4. A financial analysis management system for an enterprise according to claim 3, further including: the batch generation manuscript generating unit (111) displays batch generation manuscript interface information and functions and is used for batch generation manuscript function operation, the generated manuscript generating unit (112) displays generated manuscript interface information and functions and is used for generated manuscript function operation, the notes generating unit (113) displays notes generating interface information and functions and is used for notes generating function operation, and the combined report unit (114) displays selected group audit account set interface information and functions and is used for selecting group audit account set function operation.
5. A financial analysis management system for an enterprise according to claim 1, further including: the purchase-sale-deposit inquiry module (5) is used for storing various records of purchase account, payment account and deposit account and providing an inquiry function of corresponding account purchase-sale-deposit.
6. A financial analysis management system for an enterprise according to claim 1, further including: the business query module (6) is used for storing all businesses of an enterprise and providing a function of querying corresponding items.
7. A financial analysis management system for an enterprise according to claim 1, further including: the financial inquiry module (7) is used for recording various account age subjects in the enterprise and providing a function of corresponding account age retrieval.
8. A financial analysis management system for an enterprise according to claim 6, further including: the purchase, sales and inventory inquiry module (5), the business inquiry module (6) and the account checking tool module (10) are connected with the audit work record module (11) through information transmission.
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| CN202010610395.2A CN111815423A (en) | 2020-06-29 | 2020-06-29 | Financial analysis management system for enterprise |
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| CN202010610395.2A CN111815423A (en) | 2020-06-29 | 2020-06-29 | Financial analysis management system for enterprise |
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2020
- 2020-06-29 CN CN202010610395.2A patent/CN111815423A/en active Pending
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