CN110889090A - Financial income and expense assessment system - Google Patents

Financial income and expense assessment system Download PDF

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Publication number
CN110889090A
CN110889090A CN201911128491.7A CN201911128491A CN110889090A CN 110889090 A CN110889090 A CN 110889090A CN 201911128491 A CN201911128491 A CN 201911128491A CN 110889090 A CN110889090 A CN 110889090A
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financial
module
data
server
income
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CN110889090B (en
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王宗亚
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Anhui Tian Qin Sheng Chuang Information Polytron Technologies Inc
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Anhui Tian Qin Sheng Chuang Information Polytron Technologies Inc
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    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06FELECTRIC DIGITAL DATA PROCESSING
    • G06F17/00Digital computing or data processing equipment or methods, specially adapted for specific functions
    • G06F17/10Complex mathematical operations
    • G06F17/18Complex mathematical operations for evaluating statistical data, e.g. average values, frequency distributions, probability functions, regression analysis
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q10/00Administration; Management
    • G06Q10/06Resources, workflows, human or project management; Enterprise or organisation planning; Enterprise or organisation modelling
    • G06Q10/063Operations research, analysis or management
    • G06Q10/0639Performance analysis of employees; Performance analysis of enterprise or organisation operations
    • G06Q10/06393Score-carding, benchmarking or key performance indicator [KPI] analysis
    • GPHYSICS
    • G06COMPUTING; CALCULATING OR COUNTING
    • G06QINFORMATION 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
    • G06Q40/00Finance; Insurance; Tax strategies; Processing of corporate or income taxes
    • G06Q40/12Accounting
    • G06Q40/125Finance or payroll
    • HELECTRICITY
    • H04ELECTRIC COMMUNICATION TECHNIQUE
    • H04LTRANSMISSION OF DIGITAL INFORMATION, e.g. TELEGRAPHIC COMMUNICATION
    • H04L63/00Network architectures or network communication protocols for network security
    • H04L63/08Network architectures or network communication protocols for network security for authentication of entities
    • H04L63/0823Network architectures or network communication protocols for network security for authentication of entities using certificates
    • HELECTRICITY
    • H04ELECTRIC COMMUNICATION TECHNIQUE
    • H04LTRANSMISSION OF DIGITAL INFORMATION, e.g. TELEGRAPHIC COMMUNICATION
    • H04L63/00Network architectures or network communication protocols for network security
    • H04L63/08Network architectures or network communication protocols for network security for authentication of entities
    • H04L63/083Network architectures or network communication protocols for network security for authentication of entities using passwords
    • H04L63/0838Network architectures or network communication protocols for network security for authentication of entities using passwords using one-time-passwords
    • HELECTRICITY
    • H04ELECTRIC COMMUNICATION TECHNIQUE
    • H04LTRANSMISSION OF DIGITAL INFORMATION, e.g. TELEGRAPHIC COMMUNICATION
    • H04L63/00Network architectures or network communication protocols for network security
    • H04L63/08Network architectures or network communication protocols for network security for authentication of entities
    • H04L63/083Network architectures or network communication protocols for network security for authentication of entities using passwords
    • H04L63/0846Network architectures or network communication protocols for network security for authentication of entities using passwords using time-dependent-passwords, e.g. periodically changing passwords
    • HELECTRICITY
    • H04ELECTRIC COMMUNICATION TECHNIQUE
    • H04LTRANSMISSION OF DIGITAL INFORMATION, e.g. TELEGRAPHIC COMMUNICATION
    • H04L63/00Network architectures or network communication protocols for network security
    • H04L63/08Network architectures or network communication protocols for network security for authentication of entities
    • H04L63/0861Network architectures or network communication protocols for network security for authentication of entities using biometrical features, e.g. fingerprint, retina-scan
    • HELECTRICITY
    • H04ELECTRIC COMMUNICATION TECHNIQUE
    • H04LTRANSMISSION OF DIGITAL INFORMATION, e.g. TELEGRAPHIC COMMUNICATION
    • H04L63/00Network architectures or network communication protocols for network security
    • H04L63/18Network architectures or network communication protocols for network security using different networks or channels, e.g. using out of band channels

Abstract

The invention relates to financial evaluation, in particular to a financial income and expense evaluation system which comprises a server, wherein the server is connected with a financial report collection module for collecting financial reports, the server is connected with a financial report classification module for classifying the financial reports collected by the financial report collection module, the server is connected with a financial data acquisition unit for acquiring financial income data and financial expenditure data from classified financial reports, the server is connected with a financial index import module for importing income financial indexes and expense financial indexes at the present stage from a storage module, and the server is connected with a data statistics module for carrying out index completion rate statistics according to the relevant financial data acquired by the financial data acquisition unit and the expense indexes at the present stage imported by the financial index import module; the technical scheme provided by the invention can effectively overcome the defect that the prior art can not effectively acquire, analyze and count the financial data aiming at the financial report.

Description

Financial income and expense assessment system
Technical Field
The invention relates to financial evaluation, in particular to a financial income and expense evaluation system.
Background
The financial income and the financial expenditure comprise two aspects of financial income and financial expenditure, and the financial income is public fund income acquired by centralized channels such as tax and the like in order to ensure the national requirements for realizing government functions; the financial expenditure is the financial fund used to meet the needs of the government performing functions.
With the continuous development of the information industry, government managers can calculate the financial income and expenditure situation of the year according to the financial income and expenditure situation of the year, and in addition, the financial income and expenditure situation can reflect the local economic situation and the effect of governments on improving the civilization and developing the social cause.
However, there is no system that can effectively acquire and analyze financial data and provide a reliable policy making basis for the administrator for the financial statements.
Disclosure of Invention
Technical problem to be solved
Aiming at the defects in the prior art, the invention provides a financial income and expense assessment system which can effectively overcome the defect that the prior art cannot effectively acquire, analyze and count financial data aiming at financial reports.
(II) technical scheme
In order to achieve the purpose, the invention is realized by the following technical scheme:
a financial income and expense assessment system comprises a server, wherein the server is connected with a financial report collection module used for collecting financial reports, the server is connected with a financial report classification module used for classifying the financial reports collected by the financial report collection module, the server is connected with a financial data acquisition unit used for acquiring financial income data and financial expenditure data from classified financial reports, the server is connected with a financial index import module used for importing income financial indexes and expense financial indexes at the current stage from a storage module, and the server is connected with a data statistics module used for carrying out index completion rate statistics according to the relevant financial data acquired by the financial data acquisition unit and the expense indexes at the current stage imported by the financial index import module;
the server is connected with a financial index input module used for inputting next-stage income financial indexes and next-stage expenditure financial indexes, and is connected with a financial index distribution module used for distributing the next-stage financial indexes input in the financial index input module to each affiliated mechanism;
the server is connected with a storage module used for storing the financial indexes at the present stage, the index completion rate and the financial indexes at the next stage, and the server is connected with a data query module used for querying the related data stored in the storage module.
Preferably, the financial report classification module classifies the financial reports collected by the financial report collection module into financial income reports and financial expenditure reports.
Preferably, the data statistics module takes a ratio of the financial income data to the current-stage income financial index as a financial income index completion rate, and the data statistics module takes a ratio of the financial expenditure data to the current-stage expenditure financial index as a financial expenditure index completion rate.
Preferably, the financial data acquiring unit includes a format conversion module for converting the classified financial report into a uniform text format, a text code acquiring module for analyzing the text converted by the format conversion module and acquiring text codes corresponding to multiple types of page tags, a page tag positioning module for positioning a table in the text according to a text position where the page tag is located, an information extracting module for acquiring related financial data in the table positioned by the page tag positioning module, and an information extracting module for outputting the related financial data acquired by the information extracting module to a pre-created document to acquire text-related financial data.
Preferably, the page tag positioning module sequentially traverses each coding block in the text coding, determines whether the page tag type corresponding to each coding block is a table type, and if the page tag type is the table type, marks the text position corresponding to the coding block as a table start position until the page tag type corresponding to the coding block is a non-table type and a non-null value, and marks the text position corresponding to the coding block as a table end position.
Preferably, the information extraction module creates a first-in first-out FIFO queue, sequentially traverses the table located by the page tag locating module, and obtains the page tag type corresponding to each coding block in the table, if the page tag type is a paragraph type, stores the characters contained in the coding block into the FIFO queue until the page tag type corresponding to the coding block is the table type, splices the characters in the FIFO queue, and outputs the splicing result as the related financial data of the table.
Preferably, the server is further connected with a user login module for a user to perform login operation through authentication.
Preferably, the user login module comprises a unified authentication interface, the unified authentication interface is connected with the disposable short message password authentication module, the dynamic password token authentication module, the PKI digital certificate authentication module and the fingerprint identification module, and the unified authentication interface approves the mobile phone short message authentication, the dynamic password token authentication, the PKI digital certificate authentication of the CA center and the fingerprint identification authentication of the short message system.
(III) advantageous effects
Compared with the prior art, the financial income and expense assessment system provided by the invention has the following beneficial effects:
1. the financial report classifying module classifies the financial reports collected by the financial report collecting module, the financial data acquiring unit acquires financial income data and financial expenditure data from the classified financial reports, the financial index importing module imports the current-stage income financial indexes and the current-stage expenditure financial indexes from the storage module, and the data statistical module performs index completion rate statistics according to the relevant financial data acquired by the financial data acquiring unit and the current-stage financial indexes imported by the financial index importing module, so that effective financial data can be acquired from the financial reports, the financial income and expenditure are evaluated based on the index completion rate data, and the index completion rate data are provided for reference of a manager;
2. the financial index input module inputs the next-stage income financial index and the next-stage expenditure financial index, and the financial index distribution module distributes the next-stage financial index input in the financial index input module to each mechanism, so that the next-stage financial income and expenditure tasks are conveniently distributed to each mechanism, and the government financial income and expenditure risks are effectively controlled;
3. the storage module stores the financial indexes at the present stage, the index completion rate and the financial indexes at the next stage, the data query module is used for querying the related data stored in the storage module, so that each organization can conveniently query the financial data, and meanwhile, the system is internally provided with a user login module which needs a user to perform login operation through verification, so that the safety of the financial data in the system is guaranteed.
Drawings
In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings used in the description of the embodiments or the prior art will be briefly described below. It is obvious that the drawings in the following description are only some embodiments of the invention, and that for a person skilled in the art, other drawings can be derived from them without inventive effort.
FIG. 1 is a schematic diagram of the system of the present invention;
FIG. 2 is a schematic diagram of the financial data acquisition unit of FIG. 1 according to the present invention.
Detailed Description
In order to make the objects, technical solutions and advantages of the embodiments of the present invention clearer, 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. It is to be understood that the embodiments described are only a few embodiments of the present invention, and not all 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.
A financial income and expense assessment system comprises a server, wherein the server is connected with a financial statement collecting module used for collecting financial statements, the server is connected with a financial statement classifying module used for classifying the financial statements collected by the financial statement collecting module, the server is connected with a financial data acquiring unit used for acquiring financial income data and financial expenditure data from the classified financial statements, the server is connected with a financial index importing module used for importing income financial indexes and expense indexes at the present stage from a storage module, and the server is connected with a data statistics module used for carrying out index completion rate statistics according to the relevant financial data acquired by the financial data acquiring unit and the expense indexes at the present stage imported by the financial index importing module;
the server is connected with a financial index input module used for inputting next-stage income financial indexes and next-stage expenditure financial indexes, and is connected with a financial index distribution module used for distributing the next-stage financial indexes input in the financial index input module to each affiliated institution;
the server is connected with a storage module used for storing the financial indexes at the present stage, the index completion rate and the financial indexes at the next stage, and the server is connected with a data query module used for querying the related data stored in the storage module.
The financial report classification module classifies the financial reports collected by the financial report collection module into financial income reports and financial expenditure reports.
The data statistics module takes the ratio of the financial income data to the current-stage income financial index as the financial income index completion rate, and the data statistics module takes the ratio of the financial expenditure data to the current-stage expenditure financial index as the financial expenditure index completion rate.
The financial data acquisition unit comprises a format conversion module for converting the classified financial report into a uniform text format, a text code acquisition module for analyzing the text converted by the format conversion module and acquiring text codes corresponding to multiple types of page tags, a page tag positioning module for positioning a form in the text according to the text position where the page tag is positioned, an information extraction module for acquiring related financial data in the form positioned by the page tag positioning module, and an information extraction module for outputting the related financial data acquired by the information extraction module to a pre-created document to acquire text-related financial data.
And the page tag positioning module sequentially traverses each coding block in the text coding, judges whether the page tag type corresponding to each coding block is a table type, marks the text position corresponding to the coding block as a table starting position if the page tag type corresponding to each coding block is the table type, and marks the text position corresponding to the coding block as a table ending position until the page tag type corresponding to the coding block is a non-table type and a non-null value.
The information extraction module creates a first-in first-out (FIFO) queue, sequentially traverses the table positioned by the page tag positioning module, acquires the page tag type corresponding to each coding block in the table, stores the characters contained in the coding block into the FIFO queue if the page tag type is a paragraph type until the page tag type corresponding to the coding block is the table type, splices the characters in the FIFO queue, and outputs the splicing result as the related financial data of the table.
The server is also connected with a user login module used for the user to perform login operation through authentication.
The user login module comprises a uniform authentication interface, the uniform authentication interface is connected with the disposable short message password authentication module, the dynamic password token authentication module, the PKI digital certificate authentication module and the fingerprint identification module, and the uniform authentication interface approves the mobile phone short message authentication, the dynamic password token authentication, the PKI digital certificate authentication and the fingerprint identification authentication of the CA center of the short message system.
The financial report classifying module classifies the financial reports collected by the financial report collecting module, the financial data acquiring unit acquires financial income data and financial expenditure data from the classified financial reports, the financial index importing module imports the current-stage income financial indexes and the current-stage expenditure financial indexes from the storage module, and the data statistical module performs index completion rate statistics according to the relevant financial data acquired by the financial data acquiring unit and the current-stage financial indexes imported by the financial index importing module, so that effective financial data can be acquired from the financial reports, the financial income is evaluated based on the index completion rate data, and the index completion rate data is provided for reference of a manager.
The financial report classification module classifies the financial reports collected by the financial report collection module into financial income reports and financial expenditure reports.
The data statistics module takes the ratio of the financial income data to the current-stage income financial index as the financial income index completion rate, and the data statistics module takes the ratio of the financial expenditure data to the current-stage expenditure financial index as the financial expenditure index completion rate.
The financial data acquisition unit comprises a format conversion module for converting the classified financial report into a uniform text format, a text code acquisition module for analyzing the text converted by the format conversion module and acquiring text codes corresponding to multiple types of page tags, a page tag positioning module for positioning a form in the text according to the text position where the page tag is positioned, an information extraction module for acquiring related financial data in the form positioned by the page tag positioning module, and an information extraction module for outputting the related financial data acquired by the information extraction module to a pre-created document to acquire text-related financial data.
And the page tag positioning module sequentially traverses each coding block in the text coding, judges whether the page tag type corresponding to each coding block is a table type, marks the text position corresponding to the coding block as a table starting position if the page tag type corresponding to each coding block is the table type, and marks the text position corresponding to the coding block as a table ending position until the page tag type corresponding to the coding block is a non-table type and a non-null value.
The information extraction module creates a first-in first-out (FIFO) queue, sequentially traverses the table positioned by the page tag positioning module, acquires the page tag type corresponding to each coding block in the table, stores the characters contained in the coding block into the FIFO queue if the page tag type is a paragraph type until the page tag type corresponding to the coding block is the table type, splices the characters in the FIFO queue, and outputs the splicing result as the related financial data of the table.
The financial index input module inputs the next-stage income financial index and the next-stage expenditure financial index, and the financial index distribution module distributes the next-stage financial index input in the financial index input module to each mechanism, so that next-stage financial income and expenditure tasks are conveniently distributed to each mechanism, and government financial income and expenditure risks are effectively controlled.
The storage module stores the financial indexes at the present stage, the index completion rate and the financial indexes at the next stage, the data query module is used for querying the related data stored in the storage module, so that each organization can conveniently query the financial data, and meanwhile, the system is internally provided with a user login module which needs a user to perform login operation through verification, so that the safety of the financial data in the system is guaranteed.
The user login module comprises a uniform authentication interface, the uniform authentication interface is connected with the disposable short message password authentication module, the dynamic password token authentication module, the PKI digital certificate authentication module and the fingerprint identification module, and the uniform authentication interface approves the mobile phone short message authentication, the dynamic password token authentication, the PKI digital certificate authentication and the fingerprint identification authentication of the CA center of the short message system.
The above examples are only intended to illustrate the technical solution of the present invention, but not to limit it; although the present invention has been described in detail with reference to the foregoing embodiments, it will be understood by those of ordinary skill in the art that: the technical solutions described in the foregoing embodiments may still be modified, or some technical features may be equivalently replaced; such modifications and substitutions do not depart from the spirit and scope of the corresponding technical solutions.

Claims (8)

1. A financial income and expense assessment system, characterized by: the system comprises a server, wherein the server is connected with a financial report collection module for collecting financial reports, the server is connected with a financial report classification module for classifying the financial reports collected by the financial report collection module, the server is connected with a financial data acquisition unit for acquiring financial income data and financial expenditure data from the classified financial reports, the server is connected with a financial index import module for importing income financial indexes and expense financial indexes at the current stage from a storage module, and the server is connected with a data statistics module for carrying out index completion rate statistics according to the relevant financial data acquired by the financial data acquisition unit and the expense financial indexes at the current stage imported by the financial index import module;
the server is connected with a financial index input module used for inputting next-stage income financial indexes and next-stage expenditure financial indexes, and is connected with a financial index distribution module used for distributing the next-stage financial indexes input in the financial index input module to each affiliated mechanism;
the server is connected with a storage module used for storing the financial indexes at the present stage, the index completion rate and the financial indexes at the next stage, and the server is connected with a data query module used for querying the related data stored in the storage module.
2. The financial credit evaluation system of claim 1, wherein: and the financial report classification module divides the financial reports collected by the financial report collection module into financial income reports and financial expenditure reports.
3. The financial credit evaluation system of claim 1, wherein: the data statistics module takes the ratio of the financial income data to the current-stage income financial index as a financial income index completion rate, and the data statistics module takes the ratio of the financial expenditure data to the current-stage expenditure financial index as a financial expenditure index completion rate.
4. The financial credit evaluation system of claim 1, wherein: the financial data acquisition unit comprises a format conversion module for converting the classified financial report into a uniform text format, a text code acquisition module for analyzing the text converted by the format conversion module and acquiring text codes corresponding to multiple types of page tags, a page tag positioning module for positioning a form in the text according to the text position where the page tag is located, an information extraction module for acquiring related financial data in the form positioned by the page tag positioning module, and an information extraction module for outputting the related financial data acquired by the information extraction module to a pre-established document to acquire text-related financial data.
5. The financial credit evaluation system of claim 4, wherein: the page tag positioning module sequentially traverses each coding block in the text coding, judges whether the page tag type corresponding to each coding block is a table type, if so, marks the text position corresponding to the coding block as a table starting position, and marks the text position corresponding to the coding block as a table ending position until the page tag type corresponding to the coding block is a non-table type and a non-null value.
6. The financial credit evaluation system of claim 4, wherein: the information extraction module creates a first-in first-out (FIFO) queue, sequentially traverses the table positioned by the page tag positioning module, acquires the page tag type corresponding to each coding block in the table, stores the characters contained in the coding block into the FIFO queue if the page tag type is a paragraph type until the page tag type corresponding to the coding block is the table type, splices the characters in the FIFO queue, and outputs the splicing result as the related financial data of the table.
7. The financial credit evaluation system of claim 1, wherein: the server is also connected with a user login module used for the user to perform login operation through authentication.
8. The financial credit evaluation system of claim 7, wherein: the user login module comprises a uniform authentication interface, the uniform authentication interface is connected with a disposable short message password authentication module, a dynamic password token authentication module, a PKI digital certificate authentication module and a fingerprint identification module, and the uniform authentication interface approves the mobile phone short message authentication, the dynamic password token authentication, the PKI digital certificate authentication and the fingerprint identification authentication of a CA center of the short message system.
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