CN110942379A - High-safety fund classification management system - Google Patents
High-safety fund classification management system Download PDFInfo
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- CN110942379A CN110942379A CN201911139798.7A CN201911139798A CN110942379A CN 110942379 A CN110942379 A CN 110942379A CN 201911139798 A CN201911139798 A CN 201911139798A CN 110942379 A CN110942379 A CN 110942379A
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- 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
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Abstract
The invention discloses a high-safety fund classification management system, which comprises a fund management system and is characterized in that the internal operable regulation and control of the fund management system respectively comprise account management, fund scheduling, internal settlement and fund supervision, and also comprise financing management, investment management and interest management which can be used for fund management, an accounting system used for fund preparation and other systems used for management and analysis, wherein the fund management system is respectively provided with a planning system used for fund use, an accounting system used for fund preparation and other systems used for management and analysis, and the planning system respectively comprises a fund plan and a budget management layer. The invention aims to satisfy the requirement that enterprises have more comprehensive and systematic understanding and grasp on the flow condition of capital in each production and operation business link of the enterprises, builds a set of complete, comprehensive, scientific and reasonable capital management system through data management, realizes the omnibearing control of the enterprises on the capital, provides reliable operation decision support for a management layer, and finally realizes the maximization of enterprise benefits.
Description
Technical Field
The invention relates to the field of fund management systems, in particular to a high-safety fund classification management system.
Background
As is well known, under the background of national macro economy, certain large group-type enterprises in China move forward in a positive and negative mode, such as the coal industry, the mechanical manufacturing industry, the steel industry and the like. The group-type enterprises are almost covered by the whole industrial chain, not only comprise supporting industries, but also have own production factories, and generally establish independent enterprise type stock control sub-companies aiming at different products under the group-integrated flag. Under the current market environment in an exhausted state, the capital of group enterprises is tense and scattered, the capital is 'blood' for the enterprises to live on, the capital plan management is enhanced, the capital use efficiency is improved, and the method has very important significance for improving the economic benefit of the enterprises and the core competitiveness of the enterprises.
At present, effective fund management is not implemented in many large group enterprises, but in recent years, due to the fact that the cases that the fund management is not in place and finally the enterprise is fatally hit are endless, the enterprises are gradually aware of the importance and the urgency of the fund management.
Disclosure of Invention
The technical problem to be solved by the invention is to overcome the defects of the prior art and provide a high-safety fund classification management system.
In order to solve the technical problems, the invention provides the following technical scheme:
the invention relates to a high-safety fund classification management system, which comprises a fund management system, wherein the fund management system comprises account management, fund scheduling, internal settlement and fund supervision, and further comprises financing management, investment management and interest management which can manage funds, a planning system which can be used for fund use, a fund preparation and use accounting system and other systems which are used for management and analysis are respectively arranged on the fund management system, the planning system comprises a fund plan layer and a budget management layer respectively, the accounting system comprises a unit service layer, a group service layer and a financial budget layer respectively, the other systems comprise a management and analysis layer, the fund management system is also provided with a data management layer, and the data management layer comprises a data center, an OA management system, an information management system, a financial budget management system and a financial budget management layer respectively, Report management and financial management.
As a preferred technical solution of the present invention, the fund plan includes an investment plan, a financing plan, a business contract and an operation plan, and the budget management layer includes a fund budget form, a filled fund plan, a summarized approval fund plan and a fund plan control scheme.
As a preferred technical solution of the present invention, the unit business layer includes, inside, money collection, payment, loan, reimbursement, cash application, investment, loan, payment, ticket application, and security.
As a preferred technical solution of the present invention, the inside of the group business layer includes internal settlement, external settlement, fund adjustment, credit, guarantee, credit evaluation, and centralized reimbursement, respectively.
In a preferred embodiment of the present invention, the financial budget layer includes a settlement unit, a group unit, and a accounting voucher.
As a preferred technical solution of the present invention, the management analysis layer includes a capital plan execution analysis, a capital flow and inventory analysis, an internal and external financing analysis, and a capital operation cost analysis.
Compared with the prior art, the invention has the following beneficial effects:
the invention aims to satisfy the requirement that enterprises have more comprehensive and systematic understanding and grasp on the flow condition of capital in each production and operation business link of the enterprises, builds a set of complete, comprehensive, scientific and reasonable capital management system through data management, realizes the omnibearing control of the enterprises on the capital, provides reliable operation decision support for a management layer, and finally realizes the maximization of enterprise benefits.
Drawings
The accompanying drawings, which are included to provide a further understanding of the invention and are incorporated in and constitute a part of this specification, illustrate embodiments of the invention and together with the description serve to explain the principles of the invention and not to limit the invention. In the drawings:
FIG. 1 is a schematic diagram of the overall system of the present invention;
FIG. 2 is a schematic diagram of the planning system architecture of the present invention;
FIG. 3 is a schematic diagram of the architecture of the accounting system of the present invention;
FIG. 4 is a schematic diagram of another system configuration of the present invention;
Detailed Description
The preferred embodiments of the present invention will be described in conjunction with the accompanying drawings, and it will be understood that they are described herein for the purpose of illustration and explanation and not limitation.
Example 1
As shown in FIGS. 1-4, the present invention provides a high security fund classification management system, which comprises a fund management system, wherein the fund management system comprises account management, fund scheduling, internal settlement and fund supervision, and further comprises financing management, investment management and interest management, the fund management system is provided with a planning system, a fund preparation system and other systems for management and analysis, the planning system comprises a fund planning layer and a budget management layer, the accounting system comprises a unit business layer, a group business layer and a financial budget layer, the other systems comprise a management and analysis layer, the fund management system is further provided with a data management layer, the data management layer comprises a data center, an OA management system, an information processing system, a financial management, Report management and financial management.
The capital plan comprises an investment plan, a financing plan, a business contract and an operation plan, the budget management layer comprises a capital budget form, a filled-in capital plan, a summary approval capital plan and a capital plan control scheme, the unit business layer comprises collection, payment, loan, reimbursement, posting, investment, loan, payment, ticket application and guarantee, the group business layer comprises internal settlement, external settlement, capital adjustment, credit, guarantee, credit evaluation and centralized reimbursement, the financial budget layer comprises settlement units, group units and accounting certificates, and the management analysis layer comprises capital plan execution analysis, capital flow and inventory analysis, internal and external financing analysis and capital operation cost analysis.
The system comprises a capital management system, a planning system, an accounting system, a data management layer and other systems, by analyzing planning service data and financing accounting service data, the system can quickly analyze capital requirements and future capital data, automatically analyze capital gap deviation, carry out statistics on balance deviation, formulate a careful, timely and accurate capital plan, provide data support for a capital reserve structure determined by the management layer, and reduce cost risk caused by improper capital management, account management, capital scheduling, internal settlement and capital supervision are respectively arranged in the capital management system, so that managers can conveniently carry out login management, and the functions of online capital scheduling, internal settlement and supervision are realized The method comprises the steps of setting up a capital budget form sample, a filled capital plan, a summary approval capital plan and a capital plan control scheme in an internal flow of a budget management layer, wherein the unit business layer mainly processes related transaction expenses such as collection, payment, loan, reimbursement, posting, investment, loan, payment, ticket application, guarantee and the like, the group business layer is responsible for internal settlement, external settlement, capital adjustment, credit, guarantee, credit evaluation, centralized reimbursement and the like, the financial budget layer respectively checks settlement units, group units and accounting vouchers, the management analysis layer sequentially performs analysis on the capital plan, analysis on the flow rate and the stock of funds, internal and external financing analysis and capital application cost analysis, the data management layer is used for managing data analysis of the whole system, a data center with corresponding data storage, an OA management system, and a management system that processes data reports and a corresponding financial data system.
The invention aims to satisfy the requirement that enterprises have more comprehensive and systematic understanding and grasp on the flow condition of capital in each production and operation business link of the enterprises, builds a set of complete, comprehensive, scientific and reasonable capital management system through data management, realizes the omnibearing control of the enterprises on the capital, provides reliable operation decision support for a management layer, and finally realizes the maximization of enterprise benefits.
Finally, it should be noted that: although the present invention has been described in detail with reference to the foregoing embodiments, it will be apparent to those skilled in the art that changes may be made in the embodiments and/or equivalents thereof without departing from the spirit and scope of the invention. Any modification, equivalent replacement, or improvement made within the spirit and principle of the present invention should be included in the protection scope of the present invention.
Claims (6)
1. The high-safety fund classified management system comprises a fund management system and is characterized in that the fund management system comprises account management, fund scheduling, internal settlement and fund supervision, and also comprises financing management, investment management and interest management which can be used for fund management, a planning system which can be used for fund use, a fund preparation and use accounting system and other systems which are used for management and analysis, wherein the planning system comprises a fund plan layer and a budget management layer, the accounting system comprises a unit business layer, a group business layer and a financial budget layer, the other systems comprise a management and analysis layer, the fund management system is also provided with a data management layer, and the data management layer comprises a data center, OA management system, report management and financial management.
2. The high-security fund classification management system according to claim 1, wherein the fund plan comprises an investment plan, a financing plan, a business contract and an operation plan, and the budget management layer comprises a fund budget form, a filled fund plan, a summary approval fund plan and a fund plan control scheme.
3. The high-security fund classification management system according to claim 1, wherein the unit business layer comprises a collection, a payment, a loan, a reimbursement, a discount, an investment, a loan, a payment, a ticket application and a guarantee.
4. The high-security fund classification management system according to claim 1, wherein the internal parts of the corporate business layer comprise internal settlement, external settlement, fund adjustment, credit, guarantee, credit assessment and centralized reimbursement respectively.
5. The high-security fund classification management system according to claim 1, wherein the financial budget layer comprises settlement units, group units and accounting vouchers respectively.
6. The high-security fund classification management system according to claim 1, wherein the management analysis layer comprises a fund plan execution analysis, a fund flow and inventory analysis, an internal and external financing analysis and a fund application cost analysis.
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| Application Number | Priority Date | Filing Date | Title |
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| CN201911139798.7A CN110942379A (en) | 2019-11-20 | 2019-11-20 | High-safety fund classification management system |
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| CN201911139798.7A CN110942379A (en) | 2019-11-20 | 2019-11-20 | High-safety fund classification management system |
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| CN110942379A true CN110942379A (en) | 2020-03-31 |
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Cited By (6)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111553676A (en) * | 2020-04-27 | 2020-08-18 | 大汉电子商务有限公司 | Fine management system and method for funds |
| CN111583046A (en) * | 2020-05-20 | 2020-08-25 | 北京九恒星科技股份有限公司 | Financial resource processing method, device, equipment and system |
| CN111784491A (en) * | 2020-07-02 | 2020-10-16 | 包头市畅行交通信息科技有限公司 | Enterprise fund budget system based on big data |
| CN112801549A (en) * | 2021-03-22 | 2021-05-14 | 南泽(广东)科技股份有限公司 | Financial data management system based on big data |
| CN112819387A (en) * | 2021-03-05 | 2021-05-18 | 日昌升建筑新材料设计研究院有限公司 | Aggregate mine-based fund management system |
| CN112950391A (en) * | 2021-04-06 | 2021-06-11 | 郑州科技学院 | Investment planning system based on big data |
-
2019
- 2019-11-20 CN CN201911139798.7A patent/CN110942379A/en active Pending
Cited By (7)
| Publication number | Priority date | Publication date | Assignee | Title |
|---|---|---|---|---|
| CN111553676A (en) * | 2020-04-27 | 2020-08-18 | 大汉电子商务有限公司 | Fine management system and method for funds |
| CN111583046A (en) * | 2020-05-20 | 2020-08-25 | 北京九恒星科技股份有限公司 | Financial resource processing method, device, equipment and system |
| CN111583046B (en) * | 2020-05-20 | 2023-10-17 | 北京九恒星科技股份有限公司 | Financial resource processing method, device, equipment and system |
| CN111784491A (en) * | 2020-07-02 | 2020-10-16 | 包头市畅行交通信息科技有限公司 | Enterprise fund budget system based on big data |
| CN112819387A (en) * | 2021-03-05 | 2021-05-18 | 日昌升建筑新材料设计研究院有限公司 | Aggregate mine-based fund management system |
| CN112801549A (en) * | 2021-03-22 | 2021-05-14 | 南泽(广东)科技股份有限公司 | Financial data management system based on big data |
| CN112950391A (en) * | 2021-04-06 | 2021-06-11 | 郑州科技学院 | Investment planning system based on big data |
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