CN109064306A - A kind of financial analysis system Internet-based and method - Google Patents
A kind of financial analysis system Internet-based and method Download PDFInfo
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- CN109064306A CN109064306A CN201810919643.4A CN201810919643A CN109064306A CN 109064306 A CN109064306 A CN 109064306A CN 201810919643 A CN201810919643 A CN 201810919643A CN 109064306 A CN109064306 A CN 109064306A
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Abstract
The invention discloses a kind of financial analysis system Internet-based and methods, the system includes Platform Server, and the mobile terminal carried out data transmission with the Platform Server, the Platform Server include data transmit-receive module, Capital Accounting module, budget management module, procurement analysis module, cost analysis module, finance verification module and final account of project module;The Platform Server extracts data from the data that item eye end uploads, and will be sent in mobile terminal after data processing;The data transmit-receive module is used for, and receives the data that sends from item eye end, and data transformed into and is sent to modules after data and handles;The Capital Accounting module is used for, and after receiving the data that data transmit-receive module is sent, is calculated, and when fully funded situation is lower than engineering total price 20% to the practical situation in place of project funds, is sent warning information to mobile terminal by data transmit-receive module.
Description
Technical field
The present invention relates to a kind of financial analysis system and methods, and in particular to a kind of financial analysis system Internet-based
And method.
Background technique
At present in financial management work, since the data volume being related to is big, data source is wide, thus cause currently according to
When carrying out financial transaction by traditional financial equipment, financial transaction amount is big, the relatively low phenomenon of working efficiency, and in financial process
In work, with the phenomenon that goes wrong, while in current financial transaction, be related to a large amount of financial data need by network into
Row data exchange, therefore traditional financial equipment can not effectively meet the needs of real work and currently open for this problem
Numerous relevant financial processing software systems are had issued, while meeting financial transaction daily management, it is logical that financial information can be met
Cross the needs that network is transmitted, although to these softwares in use, can satisfy certain use needs, but financial number
It is low according to processing working efficiency, and in carrying out financial management work, to the Identity Management ability of financial staff, there is also tight
The deficiency of weight leads to financial data therefore, it is difficult to meet the needs of actual use, and due to financial staff's Identity Management deficiency
The larger drawbacks of risks such as leakage, therefore it is directed to this problem, there is an urgent need to develop a kind of efficient financial data management systems
And application method, to meet the needs of actual use.
Summary of the invention
The technical problem to be solved by the present invention is to current building site financial analysis of project difficult management, investor cannot
One time clearly recognized project budget administrative situation, and it is slow to pass on speed using conventional accounting firm, was unfavorable for engineering reality
The development on border is, and it is an object of the present invention to provide a kind of financial analysis system Internet-based and method, solve the problem above-mentioned.
The present invention is achieved through the following technical solutions:
A kind of financial analysis system Internet-based is put down including the Platform Server using B/S framework, and with described
The mobile terminal that platform server carries out data transmission, the Platform Server extract data from the data that item eye end uploads, and
Mobile terminal will be sent to after data processing;The Platform Server includes data transmit-receive module, Capital Accounting module, budget pipe
Manage module, procurement analysis module, cost analysis module, finance verification module and final account of project module;The data transmit-receive module,
For receiving the data sent from item eye end, and data transformed into and is sent to modules after data and handles;Institute
Capital Accounting module is stated, after the data that transceiver module is sent for receiving data, core is carried out to the practical situation in place of project funds
It calculates, and when fully funded situation is lower than engineering total price 20%, warning information is sent to mobile terminal by data transmit-receive module;
The budget threshold values of setting for budget threshold values to be arranged to projects, and is sent to procurement analysis by the budget management module
In module and cost analysis module, when procurement analysis module or cost analysis module value are more than budget threshold values, to buying point
It analyses module and sends warning information;The procurement analysis module is used for, and engineering material, equipment price are carried out preliminary analysis, and selected
Target material and equipment are taken, when chosen material and equipment price are more than the budget threshold values of budget management module, budget management mould
Block sends alarm, then reduces price chosen material and equipment again, and the financial data after selection is sent to finance verification module
It is checked;The cost analysis module, for analyzing human cost, construction cost and financial cost, when manpower at
Originally, when construction cost and financial cost are more than the budget threshold values of budget management module, budget management module is sent to mobile terminal
Alarm carries out cost cutting by mobile terminal feedback data, and financial data is sent to finance verification module after reduction
It is checked;The finance verification module is used for, and receives the reality of Capital Accounting module checks to account funds data, and to cost
The financial data of analysis module and procurement analysis module is checked, if verification mistake, is sent to mobile terminal and is checked,
If verification is correct, confirmation message is sent to final account of project module;The final account of project module is used for aggregation process engineering project
Cost and visa change the corresponding engineering contract final accounts amount of money of bring contract visa, record engineering bill and account receivable,
And the engineering bill and account receivable is exported to mobile terminal.
Currently, common project finance analysis management all transfers to the company of accounting of profession to be handled, capital out in this way
The information sky window phase of a long period is often had on the supervision time, finance are managed in the project being unfavorable for, and are managed
Difficulty is relatively high, and it is exactly while carrying out financial analysis that present specification, which need to be to solve, and can concede capital can
Data is obtained at the first time, is made decision, and is reduced time waste, is improved working efficiency.
Further, the budget threshold values being arranged in the budget management module is to the 80% of account project payment.
Further, the mobile terminal is using any one in mobile phone, tablet computer, laptop.
Further, the data transmission is transmitted using wireless transmission method.
Further, the wireless communication transmission mode is GPRS/GSM network transmission.
A kind of financial analysis Internet-based is based on above system, and described method includes following steps: S1: item
Eye end arranges the financial data for project of setting up, and financial data is sent to the data transmit-receive module in Platform Server
It is interior, and financial data is handled by the Capital Accounting module in Platform Server;S2: pass through the money in Platform Server
This accounting module checks the investment situation in item eye end, to arrive at the fund on bank account as accounting fund, if money
Gold is very few, then project can not directly initiate, and is prompted by data transmit-receive module to the user of mobile terminal, by fund reality
Accounting is re-started after to account;If the abundance of capital, starts budget management module and financial budget is carried out to account fund;S3: logical
After crossing the financial budget of step S2, an alarm threshold is being set, when engineering master budget is more than alarm threshold, is needing to be sent to
Mobile terminal carries out manual approval, then directly carries out subsequent processing in budget limitations;S4: pass through cost analysis module, buying
Analysis module precalculates cost each in project, and distributes respective estimated value, when budget summation is in alarm threshold,
After carrying out financial accounting, financial data is exported to mobile terminal;It is more than alarm threshold when budget is comprehensive, and inartificial
When approval, this step is repeated, and reduce the estimated value in cost analysis module and procurement analysis module, until budget summation is in police
It guards against in threshold range;S5: the mobile terminal is after the financial data report that is connected to that treated, to Platform Server feedback letter
Breath.
Compared with prior art, the present invention having the following advantages and benefits: the present invention uses multiple network processes
Module handles data, Capital Accounting module therein, budget management module, procurement analysis module, cost analysis module,
The software that finance verification module and final account of project module all use is operated, and project finance data can be carried out first in time
After time-triggered protocol, Financial Information is sent to mobile terminal by data transmit-receive module.Investor can pass through special and platform
The mobile device of server docking obtains these data, and is being fed back at the first time, and modules can divide after feedback
It is other that data are handled, so that financial data is able to carry out fast processing and analysis.
Detailed description of the invention
Attached drawing described herein is used to provide to further understand the embodiment of the present invention, constitutes one of the application
Point, do not constitute the restriction to the embodiment of the present invention.In the accompanying drawings:
Fig. 1 is present system schematic diagram.
Specific embodiment
To make the objectives, technical solutions, and advantages of the present invention clearer, below with reference to embodiment and attached drawing, to this
Invention is described in further detail, and exemplary embodiment of the invention and its explanation for explaining only the invention, are not made
For limitation of the invention.
Embodiment
As shown in Figure 1, the present invention provides a kind of financial analysis system Internet-based and method, which includes using
The Platform Server of B/S framework, and the mobile terminal carried out data transmission with the Platform Server, the Platform Server
Data are extracted from the data that item eye end uploads, and mobile terminal will be sent to after data processing;The Platform Server includes
Data transmit-receive module, Capital Accounting module, budget management module, procurement analysis module, cost analysis module, finance verification module
With final account of project module;The Platform Server extracts data from the data that item eye end uploads, and will send after data processing
To mobile terminal;The data transmit-receive module transforms into number for receiving the data sent from item eye end, and by data
Modules are sent to after to be handled;The Capital Accounting module, for receiving data after the data of transceiver module transmission,
The practical situation in place of project funds is calculated, and when fully funded situation is lower than engineering total price 20%, is received by data
It sends out module and sends warning information to mobile terminal;The budget management module, for budget threshold values to be arranged to projects, and will
The budget threshold values of setting is sent in procurement analysis module and cost analysis module, when procurement analysis module or cost analysis module
When value is more than budget threshold values, warning information is sent to procurement analysis module;The procurement analysis module, for engineering material
Material, equipment price carry out preliminary analysis, and choose target material and equipment, when chosen material and equipment price are more than budget management
When the budget threshold values of module, budget management module sends alarm, then price chosen material and equipment again is reduced, after selection
Financial data is sent to finance verification module and is checked;The cost analysis module, for human cost, construction cost and
Financial cost is analyzed, when human cost, construction cost and financial cost are more than the budget threshold values of budget management module, in advance
It calculates management module and sends alarm to mobile terminal, cost cutting is carried out by mobile terminal feedback data, and by wealth after reduction
Business data are sent to finance verification module and are checked;The finance verification module, for receiving Capital Accounting module checks
It is practical to arrive account funds data, and the financial data of cost analysis module and procurement analysis module is checked, if verification mistake,
It is then sent to mobile terminal to be checked, if verification is correct, sends confirmation message to final account of project module;The final account of project
Module, cost and visa for aggregation process engineering project change the corresponding engineering contract of bring contract visa
The final accounts amount of money records engineering bill and account receivable, and the engineering bill and account receivable is exported to mobile terminal.
Currently, common project finance analysis management all transfers to the company of accounting of profession to be handled, capital out in this way
The information sky window phase of a long period is often had on the supervision time, finance are managed in the project being unfavorable for, and are managed
Difficulty is relatively high, and it is exactly while carrying out financial analysis that present specification, which need to be to solve, and can concede capital can
Data is obtained at the first time, is made decision, and is reduced time waste, is improved working efficiency.
The embodiment of the present application is handled data using multiple network process modules, Capital Accounting module therein, pre-
Calculate management module, procurement analysis module, cost analysis module, finance verification module and the software that all uses of final account of project module into
Row operation after project finance data capable of being carried out first time processing in time, is sent out by data transmit-receive module to mobile terminal
Send Financial Information.Investor can obtain these data by the special mobile device docked with Platform Server, and
One time was fed back, and modules can respectively be handled data after feedback, was able to carry out financial data quickly
Processing analysis.And the B/S framework that present specification uses, B/S are established on wide area network, it is not necessary to be that special network is hard
Part environment, example and phone are surfed the Internet, and rental equipment information oneself management has adaptation range more stronger than C/S, as long as generally there is behaviour
Make system and browser just, multiple consideration of the B/S to safety and access speed establishes and needing more optimal basis
On ratio C/S have the tendency that the higher program architecture for requiring B/S structure be development, from the BizTalk of the .Net series of MS
2000Exchange 2000 etc., the JavaBean component technology that the system .SUN and IBM for supporting the component of network to build comprehensively are pushed away
Deng, keep B/S more mature, B/S is established on a web browser, have more abundant and lively manifestation mode exchanged with user and
Most of difficulty lowers, and lowers development cost.
Further, the budget threshold values being arranged in the budget management module is to the 80% of account project payment.Budget pipe
Reason module budget threshold value be arranged in 80% to account engineering funds, can guarantee budget fund maximization use under the premise of,
It leaves part surplus reply emergency case and needs mobile terminal if budget management module needs budget to break through threshold value certainly
Feedback signal is manually determined, calculation processing is being carried out, in this way can be while guarantee fund maximumlly operates, can
It allows investor that can timely get budget management situation, and is handled.
Further, the mobile terminal is using any one in mobile phone, tablet computer, laptop.Using above-mentioned
Any mobile terminal can be convenient for carrying, and can be networked at any time, can enter Platform Server at any time, can
Data are fed back in time, improve working efficiency.
The data transmission is transmitted using wireless transmission method.The wireless communication transmission mode is GPRS/GSM net
Network transmission.The wireless communication transmission mode is GPRS/GSM network transmission.It is connected by GPRS/GSM wireless communication technique, with
Package formula is transmitted, therefore the expense of user's burden is calculated with the data unit of its transmission, and entire channel is not used.And
And hardly needed any time due to establishing new connection, it can keep in touch at any time with network, guarantee this system
Safe operation, will not fail because of system problem, and preferable using such transmission mode security performance.
Embodiment two
The present embodiment optimizes on the basis of example 1, is carried out using method to whole system operational process detailed
Description, a kind of financial analysis Internet-based, described method includes following steps: S1: item eye end will set up project
Financial data is arranged, and financial data is sent in the data transmit-receive module in Platform Server, and is taken by platform
Capital Accounting module in business device handles financial data;S2: by the Capital Accounting module in Platform Server to item
Investment situation in eye end is checked, to arrive at the fund on bank account as accounting fund, if fund is very few, project without
Method directly initiates, and is prompted by data transmit-receive module to the user of mobile terminal, will re-start after fund reality to account
It calculates;If the abundance of capital, starts budget management module and financial budget is carried out to account fund;S3: pass through the finance of step S2
After budget, an alarm threshold is being set, when engineering master budget is more than alarm threshold, is needing to be sent to mobile terminal and carries out people
Work approval then directly carries out subsequent processing in budget limitations;S4: by cost analysis module, procurement analysis module to project
In each cost precalculated, and distribute respective estimated value, when budget summation is in alarm threshold, carrying out financial accounting
Afterwards, financial data is exported to mobile terminal;Be more than alarm threshold when budget is comprehensive, and not manual approval when, repeat this
Step, and the estimated value in cost analysis module and procurement analysis module is reduced, until budget summation is within the scope of alarm threshold;
S5: the mobile terminal is after the financial data report that is connected to that treated, to Platform Server feedback information.
It being operated step by step using aforesaid way, protection project engineering funds that can be multi-faceted are in multi-party monitoring,
And it allows investor, the management of the project budget can be participated in real time, and easily analyze finance, because using flat
Platform server is able to carry out remote data transmission, and because handling official business using all electronic, reduces the damage after data is lost
Lose, by the way that the data of various pieces are uploaded on Platform Server, can facilitate the later period traced and relevant enterprise,
Government department, unit in charge of construction are monitored the fund state of entire project, avoid total Bao Fangyi that many projects are formed at present
Fund is paid, and the case where construction party does not obtain fund, and many problems can be avoided by the monitoring of fund.
Above-described specific embodiment has carried out further the purpose of the present invention, technical scheme and beneficial effects
It is described in detail, it should be understood that being not intended to limit the present invention the foregoing is merely a specific embodiment of the invention
Protection scope, all within the spirits and principles of the present invention, any modification, equivalent substitution, improvement and etc. done should all include
Within protection scope of the present invention.
Claims (6)
1. a kind of financial analysis system Internet-based, which is characterized in that the Platform Server including using B/S framework, with
And the mobile terminal carried out data transmission with the Platform Server, the Platform Server are mentioned from the data that item eye end uploads
Access evidence, and mobile terminal will be sent to after data processing;The Platform Server includes data transmit-receive module, Capital Accounting mould
Block, budget management module, procurement analysis module, cost analysis module, finance verification module and final account of project module;
The data transmit-receive module is sent for receiving the data sent from item eye end, and after data is transformed into data
It is handled to Capital Accounting module;
The Capital Accounting module, for receiving data after the data of transceiver module transmission, to the practical situation in place of project funds
It is calculated, and when fully funded situation is lower than engineering total price 20%, is sent and warned to mobile terminal by data transmit-receive module
It notifies breath;
The budget threshold values of setting for budget threshold values to be arranged to projects, and is sent to buying by the budget management module
Analysis module and cost analysis module, when procurement analysis module or cost analysis module value are more than budget threshold values, to buying
Analysis module sends warning information;
The procurement analysis module, for carrying out preliminary analysis, and chosen material and equipment to engineering material, equipment price, when
When chosen material and equipment price are more than the budget threshold values of budget management module, budget management module sends alarm, then reduces valence
Financial data after selection is sent to finance verification module and checked by lattice chosen material and equipment again;
The cost analysis module when human cost, is applied for analyzing human cost, construction cost and financial cost
When work cost and financial cost are more than the budget threshold values of budget management module, budget management module sends alarm to mobile terminal,
Cost cutting is carried out by mobile terminal feedback data, and financial data is sent to finance verification module after reduction and carries out core
It is right;
The finance verification module, for receiving the reality of Capital Accounting module checks to account funds data, and to cost analysis
The financial data of module and procurement analysis module is checked, if verification mistake, is sent to mobile terminal and is checked, if core
To correct, then confirmation message is sent to final account of project module;
The final account of project module, for aggregation process engineering project cost and visa change bring contract visa with
The corresponding engineering contract final accounts amount of money, record engineering bill and account receivable, and the engineering bill and account receivable exported to mobile terminal.
2. a kind of financial analysis system Internet-based according to claim 1, which is characterized in that the budget management
The budget threshold values being arranged in module is to the 80% of account project payment.
3. a kind of financial analysis system Internet-based according to claim 1, which is characterized in that the mobile terminal
Using any one in mobile phone, tablet computer, laptop.
4. a kind of financial analysis system Internet-based according to claim 1, which is characterized in that the data transmission
It is transmitted using wireless transmission method.
5. a kind of financial analysis system Internet-based according to claim 1, which is characterized in that the wireless telecommunications
Transmission mode is GPRS/GSM network transmission.
6. a kind of financial analysis Internet-based, which is characterized in that use Claims 1 to 5 any one system, institute
The method of stating includes the following steps:
S1: item eye end arranges the financial data for project of setting up, and financial data is sent to the number in Platform Server
Financial data is handled according to transceiver module, and by the Capital Accounting module in Platform Server;
S2: the investment situation in item eye end is checked by the Capital Accounting module in Platform Server, to arrive at bank
Fund on account is accounting fund, if fund is very few, project can not be directly initiated, whole to movement by data transmit-receive module
The user at end prompts, and will re-start accounting after fund reality to account;If the abundance of capital, start budget management module pair
Account fund carries out financial budget;
S3: after the financial budget by step S2, then being arranged an alarm threshold, when engineering master budget is more than alarm threshold,
It needs to be sent to mobile terminal and carries out manual approval, then directly carry out subsequent processing in budget limitations;
S4: precalculating cost each in project by cost analysis module, procurement analysis module, and distributes respectively pre-
When budget summation is in alarm threshold, after carrying out financial accounting, financial data is exported to mobile terminal for calculation value;Work as budget
Comprehensive is more than alarm threshold, and not manual approval when, repeat this step, and reduce cost analysis module and procurement analysis mould
Estimated value in block, until budget summation is within the scope of alarm threshold;
S5: the mobile terminal is after the financial data report that is connected to that treated, to Platform Server feedback information.
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Cited By (6)
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CN111091456A (en) * | 2019-12-13 | 2020-05-01 | 天津中德应用技术大学 | Financial management system and method |
CN112163813A (en) * | 2020-10-09 | 2021-01-01 | 鑫锢(江苏)供应链管理有限公司 | Transaction list accounting method for online purchasing |
CN112667829A (en) * | 2020-12-18 | 2021-04-16 | 李佳 | Budget accounting system based on big data |
CN113379535A (en) * | 2021-06-24 | 2021-09-10 | 上海基甸信息科技有限公司 | Financial analysis system and method based on Internet |
CN113781189A (en) * | 2020-05-20 | 2021-12-10 | 信阳农林学院 | College financial management system convenient for communication and learning and sharing method thereof |
CN114648400A (en) * | 2022-04-08 | 2022-06-21 | 武汉初旦软件技术有限公司 | Financial data intelligent acquisition analysis management system based on mobile internet |
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CN108364134A (en) * | 2018-02-11 | 2018-08-03 | 武汉理工大学 | Cost of construction based on BIM technology manages system |
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CN111091456A (en) * | 2019-12-13 | 2020-05-01 | 天津中德应用技术大学 | Financial management system and method |
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CN112667829A (en) * | 2020-12-18 | 2021-04-16 | 李佳 | Budget accounting system based on big data |
CN113379535A (en) * | 2021-06-24 | 2021-09-10 | 上海基甸信息科技有限公司 | Financial analysis system and method based on Internet |
CN114648400A (en) * | 2022-04-08 | 2022-06-21 | 武汉初旦软件技术有限公司 | Financial data intelligent acquisition analysis management system based on mobile internet |
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