CN113191867A - Financial accounting management system for large-scale enterprise - Google Patents

Financial accounting management system for large-scale enterprise Download PDF

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CN113191867A
CN113191867A CN202110443331.2A CN202110443331A CN113191867A CN 113191867 A CN113191867 A CN 113191867A CN 202110443331 A CN202110443331 A CN 202110443331A CN 113191867 A CN113191867 A CN 113191867A
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financial
data
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何佰钰
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Chengdu Normal University
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Chengdu Normal University
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    • 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
    • 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
    • G06Q30/00Commerce
    • G06Q30/02Marketing; Price estimation or determination; Fundraising
    • G06Q30/0201Market modelling; Market analysis; Collecting market data
    • G06Q30/0202Market predictions or forecasting for commercial activities
    • 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
    • G06Q40/06Asset management; Financial planning or 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

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Abstract

The invention discloses a financial accounting management system for a large-scale enterprise, which comprises an operating system and a central processing system, wherein the operating system is in communication connection with the processing system; the central processing system is externally connected with a cloud inquiry recording module, the cloud inquiry recording module is in communication connection with the operating system, and the cloud inquiry recording module is in communication connection with the central system; the central processing system comprises a financial analysis system, a data generation module and an alarm module, the data generation module is in communication connection with the financial analysis system, the data generation module generates data extracted from the outside, the data generation module transmits the generated data to the financial analysis system for analysis, the financial analysis system is in communication connection with the alarm module, browsing and changing of employees or administrators are recorded through a cloud inquiry recording module, and the phenomenon that data in the financial data system is tampered is avoided, so that the phenomenon that false account is generated is avoided.

Description

Financial accounting management system for large-scale enterprise
Technical Field
The invention relates to the technical field of financial accounting management, in particular to a financial accounting management system for a large-scale enterprise.
Background
In the management and management process, various consulting service fees, agency service fees, income of various facultative services, corresponding expenses and the like form the capital operation of a consulting company.
The financial management is the management of capital operation of the consulting consultant company, and in the process of capital operation, the financial management and the economic accounting are enhanced according to government relevant regulations, wherein the financial management comprises the steps of fund collection, use, consumption, income and distribution of various consulting service fees, agency service fees and the like.
The main contents of financial management are: management of fund raising and application, management of paid service management fees, management of mobile funds and dedicated funds, management of fund distribution, financial balance and income, and the like.
Most enterprises still carry out statistics and accounting through paper reports to the inside fund data of company now, but the storability of paper reports is relatively poor, and sharing inefficiency between the data to also can't carry out prejudgement and warning to the profitability of enterprise inside, the staff of enterprise inside probably can change account data, thereby causes the bad account phenomenon of false account, consequently needs a large-scale enterprise financial accounting management system.
Disclosure of Invention
The invention aims to solve the defects in the prior art and provides a financial accounting management system for a large enterprise.
In order to achieve the purpose, the invention adopts the following technical scheme:
a large-scale enterprise financial accounting management system comprises an operating system and a central processing system, wherein the operating system is in communication connection with the processing system;
the central processing system is externally connected with a cloud inquiry recording module, the cloud inquiry recording module is in communication connection with the operating system, and the cloud inquiry recording module is in communication connection with the central system;
the central processing system comprises a financial analysis system, a data generation module and an alarm module, the data generation module is in communication connection with the financial analysis system, the data generation module generates data extracted from the outside, the data generation module transmits the generated data to the financial analysis system for analysis, the financial analysis system is in communication connection with the alarm module, and the financial analysis system transmits the analyzed data result to the alarm module.
Preferably, the financial analysis system comprises an expenditure income comparison module, an profitability and profit comparison module, a deep learning module, a financial market trend module and a fund planning module, wherein the expenditure income comparison module is in communication connection with the deep learning module, the profitability and profit comparison module is in communication connection with the deep learning module, the expenditure income comparison module compares the data of expenditure income of the year with the data of the past year, the profitability and profit comparison module compares the data of profit and profit of the year with the data of the past year, the expenditure income comparison module transmits the compared data to the deep learning module, the profitability and profit comparison module transmits the compared data to the deep learning module, and the deep learning module learns the input data, the deep learning module is in communication connection with the alarm module, the deep learning module can transmit a self-judged result to the alarm module, whether the fund of an enterprise reaches a danger threshold value is judged through the alarm module, the deep learning module is in communication connection with the financial market trend module, the deep learning module can transmit a learned result to the financial market trend module, the financial market trend module is in communication connection with the fund planning module, the financial market trend module analyzes the existing market and transmits data to the fund planning module, and the fund planning module is used for planning and proposing fund investment of future companies.
Preferably, the operating system comprises a login interface, an account password login module, an administrator and employee identification module, a report production module and a financial data input system, the login interface is in communication connection with the account password login module, the account password login module is in communication connection with the administrator and employee identification module, the administrator and employee identification module is in communication connection with the financial data input system, the administrator and employee identification module can identify an account and a password input by the account password login module, and the administrator and employee identification module is in communication connection with the cloud inquiry recording module.
Preferably, the financial data input system comprises a sales amount input module, a sales amount storage module, a staff payroll input module, a staff payroll storage module, an existing product valuation module, a capital expenditure input module, and a capital expenditure storage module, wherein the sales amount input module is in communication connection with the sales amount storage module, the staff payroll input module is in communication connection with the staff payroll storage module, the capital expenditure input module is in communication connection with the capital expenditure storage module, the sales amount can be transmitted to the sales amount storage module through the sales amount input module, the sales amount is stored through the sales amount storage module, and the staff payroll can be transmitted to the staff payroll storage module through the staff payroll input module, the employee payroll storage module is used for storing the payroll amount of employees, the capital expenditure input module is used for transmitting the amount of enterprise expenditure to the capital expenditure storage module, and the capital expenditure storage module is used for storing the amount of enterprise expenditure.
Preferably, the financial data input system is in communication connection with the data generation module, and the report production module is in communication connection with the data generation module.
Preferably, the existing product valuation module can valuate products that are not sold within the enterprise.
Preferably, the administrator and employee identification module may give an administrator authority to access the cloud query recording module and use the report production module.
Compared with the prior art, the invention has the beneficial effects that:
1. according to the invention, personnel entering the system can be recorded by matching the cloud inquiry recording module, the identity of a login person can be identified by the administrator and the employee identification module, more authority can be given to the administrator by the administrator and the employee identification module, so that the administrator can enjoy the authority of updating the amount of money in an enterprise and accessing the cloud inquiry recording module and the authority of using the report production module, the browsing and changing of the employee or the administrator can be recorded by the cloud inquiry recording module, and the phenomenon of false account and bad account caused by tampering of data in the financial data system is avoided.
2. The invention can realize the comparison between the internal expenditure and income of a company and the previous year by the matching use of the expenditure income comparison module, the profitability and profit comparison module, the deep learning module and the alarm module, can realize the comparison between the expenditure income and income of an enterprise and the previous year by the expenditure income comparison module, can realize the comparison between the profitability and profit and the previous year by the profitability and profit comparison module, can transmit the data generated by the comparison into the deep learning module by the expenditure income comparison module and the profitability and profit comparison module, and can learn a large amount of data of the previous year enterprise by the deep learning module, so that the deep learning module can analyze the data transmitted by the expenditure income comparison module and the profitability and profit comparison module, find the difference between the enterprise in the current year and the previous year enterprise, and can evaluate the financial report in the current year by the alarm module, whether the fund of judgement enterprise is in the dangerous value, can predict future market according to the result and the data of degree of depth learning module study simultaneously through financial market trend module, can plan the suggestion through fund planning module to the current fund of enterprise simultaneously, make the profit maximize of enterprise when avoiding the risk, finally generate the report form of this year and print, the financial affairs of being convenient for and managers in time adjust.
Drawings
Fig. 1 is a system block diagram of a financial accounting management system for a large-scale enterprise according to the present invention.
FIG. 2 is a system block diagram of the financial analysis system of the present invention.
In the figure: 1. the system comprises a login interface 2, an account number password login module 3, a manager and employee identification module 4, a cloud inquiry recording module 5, a sales amount input module 6, a sales amount storage module 7, an employee payroll input module 8, an employee payroll storage module 9, an existing product evaluation module 10, a capital expenditure input module 11, a capital expenditure storage module 12, a data generation module 13, an expenditure income comparison module 14, a profitability and profit comparison module 15, a deep learning module 16, an alarm module 17, a report production module 18, a report production module 19 and a report production module 20.
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.
Referring to fig. 1-2, a financial accounting management system for a large-scale enterprise comprises an operating system and a central processing system, wherein the operating system is in communication connection with the central processing system;
the central processing system is externally connected with a cloud inquiry recording module, the cloud inquiry recording module is in communication connection with the operating system, and the cloud inquiry recording module is in communication connection with the central system;
the central processing system comprises a financial analysis system, a data generation module and an alarm module, the data generation module is in communication connection with the financial analysis system, the data generation module generates data extracted from the outside, the data generation module transmits the generated data to the financial analysis system for analysis, the financial analysis system is in communication connection with the alarm module, and the financial analysis system transmits the analyzed data result to the alarm module;
the financial analysis system comprises an expenditure income comparison module, an profitability and profit comparison module, a deep learning module, a financial market trend module and a fund planning module, wherein the expenditure income comparison module is in communication connection with the deep learning module, the profitability and profit comparison module is in communication connection with the deep learning module, the expenditure income comparison module compares the data of expenditure income in the current year with the data of expenditure in the previous year, the profitability and profit comparison module compares the data of profitability and profit in the current year with the data of the previous year, the expenditure income comparison module transmits the compared data to the deep learning module, the profitability and profit comparison module transmits the compared data to the deep learning module, the deep learning module learns the input data, the deep learning module is in communication connection with the alarm module, and the deep learning module transmits the self-judging result to the alarm module, judging whether the capital of the enterprise reaches a danger threshold value through an alarm module, wherein the threshold value ranges from the expense income ratio lower than five percentage points relative to the previous year to the profitability lower than the last year;
the deep learning module is in communication connection with the financial market trend module, the deep learning module can transmit a learning result to the financial market trend module, the financial market trend module is in communication connection with the fund planning module, the financial market trend module analyzes the existing market and transmits data to the fund planning module, and the fund planning module is used for planning and proposing fund investment of future companies;
the operation system comprises a login interface, an account password login module, an administrator and employee identification module, a report production module and a financial data input system, wherein the login interface is in communication connection with the account password login module, the account password login module is in communication connection with the administrator and employee identification module, the administrator and employee identification module is in communication connection with the financial data input system, the administrator and employee identification module can identify an account and a password input by the account password login module, the administrator and employee identification module are in communication connection with the cloud query recording module, the financial data input system is in communication connection with the data generation module, the report production module is in communication connection with the data generation module, the data generation module can extract the data in the financial data input system for statistical generation through the report production module;
the administrator and employee identification module can give the administrator the authority to access the cloud inquiry recording module and the report production module, and the administrator can generate the report of the company, so that the administrator can adjust the fund and the development direction in the enterprise in time;
the financial data input system comprises a sales amount input module, a sales amount storage module, a staff wage input module, a staff wage storage module, an existing product valuation module, a capital expenditure input module and a capital expenditure storage module, wherein the existing product valuation module can valuation unsold products in an enterprise so as to effectively check funds in the enterprise, the sales amount input module is in communication connection with the sales amount storage module, the staff wage input module is in communication connection with the staff wage storage module, the capital expenditure input module is in communication connection with the capital expenditure storage module, the sales amount can be transmitted to the sales amount storage module through the sales amount input module, the sales amount is stored through the sales amount storage module, and the staff wages can be transmitted to the staff wage storage module through the staff wage input module, the payroll amount of the staff is stored through the staff payroll storage module, the amount of the enterprise expenditure can be transmitted to the capital expenditure storage module through the capital expenditure input module, and the amount of the enterprise expenditure is stored through the capital expenditure storage module.
In the invention, when in use, the APP is opened to enter a login interface, the account password login module inputs the account password of the APP to click and determine, the account password login module transmits the account and the password to the administrator and employee identification module, the administrator and the employee identification module judge the correctness of the account and the password, the employee and the administrator are distinguished, when the administrator and the employee identification module detect that the login person is the administrator, the administrator is given the authority of inquiring the record of the cloud inquiry recording module, the administrator is given the authority of using the report production module, the browsing and changing of the employee or the administrator can be recorded through the cloud inquiry recording module, the phenomenon of tampering the data in the financial data system and the phenomenon of false account damage can be avoided, and the personnel in the sales department can input the sales amount through the sales amount input module, the system comprises a sales amount storage module, a staff of a financial department, a capital input module, a capital expenditure storage module and a product valuation module, wherein the sales amount storage module is used for storing, staff wages can be input by the staff wage input module and stored by the staff wage storage module, an enterprise manager can input the annual expenditure amount of an enterprise through the capital expenditure input module and store the expenditure amount through the capital expenditure storage module, and unsold products in the enterprise can be valued through the conventional product valuation module;
when the report production module is started when the report of the enterprise is needed, the report production module extracts and generates data in the financial data input system through the data generation module in the central processing system, the data generation module transmits the extracted and generated data to the financial analysis system, the profitability and profit comparison module can realize the comparison between the profitability and the profits as well as the previous year, the expenditure income comparison module and the profitability and profit comparison module transmit the compared and generated data to the deep learning module, and the deep learning module learns a large amount of data of the previous year enterprise, so that the deep learning module can analyze the data transmitted by the expenditure income comparison module and the profitability and profit comparison module, find out the difference between the current year enterprise and the previous year enterprise, and then the alarm module can evaluate the current year report, whether the fund of judgement enterprise is in the dangerous value, can predict future market according to the result and the data of deep learning module study simultaneously through financial market trend module, can plan the suggestion to the current fund of enterprise through fund planning module simultaneously, make the profit maximize of enterprise when avoiding the risk, finally generate the printing to the statement of this year, be convenient for financial affairs and managers in time adjust, show through the statement that generates finally, be convenient for the managers in time to the fund and the development direction of enterprise inside adjust, log in at last withdraws from.
The above description is only for the preferred embodiment of the present invention, but the scope of the present invention is not limited thereto, and any person skilled in the art should be considered to be within the technical scope of the present invention, and the technical solutions and the inventive concepts thereof according to the present invention should be equivalent or changed within the scope of the present invention.

Claims (7)

1. The financial accounting management system for the large-scale enterprise is characterized by comprising an operating system and a central processing system, wherein the operating system is in communication connection with the processing system;
the central processing system is externally connected with a cloud inquiry recording module, the cloud inquiry recording module is in communication connection with the operating system, and the cloud inquiry recording module is in communication connection with the central system;
the central processing system comprises a financial analysis system, a data generation module and an alarm module, the data generation module is in communication connection with the financial analysis system, the data generation module generates data extracted from the outside, the data generation module transmits the generated data to the financial analysis system for analysis, the financial analysis system is in communication connection with the alarm module, and the financial analysis system transmits the analyzed data result to the alarm module.
2. The financial accounting management system of claim 1, wherein the financial analysis system comprises an expenditure income comparison module, an profitability and profit comparison module, a deep learning module, a financial market trend module and a fund planning module, the expenditure income comparison module is in communication connection with the deep learning module, the profitability and profit comparison module is in communication connection with the deep learning module, the expenditure income comparison module compares the data of expenditure income of the current year with the data of the past year, the profitability and profit comparison module compares the data of profitability and profit of the current year with the data of the past year, the expenditure income comparison module transmits the compared data to the deep learning module, the profitability and profit comparison module transmits the compared data to the deep learning module, the deep learning module learns input data, the deep learning module is in communication connection with the alarm module, the deep learning module transmits a self-judged result to the alarm module, whether capital of an enterprise reaches a danger threshold value is judged through the alarm module, the deep learning module is in communication connection with the financial market trend module, the deep learning module transmits a learned result to the financial market trend module, the financial market trend module is in communication connection with the capital planning module, the financial market trend module analyzes an existing market and transmits data to the capital planning module, and capital investment of future companies is planned and suggested through the capital planning module.
3. The financial accounting management system of a large enterprise according to claim 2, wherein the operating system comprises a login interface, an account password login module, an administrator and employee identification module, a report production module and a financial data input system, the login interface is in communication with the account password login module, the account password login module is in communication with the administrator and employee identification module, the administrator and employee identification module is in communication with the financial data input system, the administrator and employee identification module identifies the account and the password input by the account password login module, and the administrator and employee identification module is in communication with the cloud query recording module.
4. The financial accounting management system of claim 3, wherein the financial data input system comprises a sales amount input module, a sales amount storage module, a staff wage input module, a staff wage storage module, an existing product valuation module, a capital expenditure input module, and a capital expenditure storage module, the sales amount input module is in communication connection with the sales amount storage module, the staff wage input module is in communication connection with the staff wage storage module, the capital expenditure input module is in communication connection with the capital expenditure storage module, the sales amount is transmitted to the sales amount storage module through the sales amount input module, the sales amount is stored through the sales amount storage module, and the staff wage is transmitted to the staff wage storage module through the staff wage input module, the employee payroll storage module is used for storing the payroll amount of employees, the capital expenditure input module is used for transmitting the amount of enterprise expenditure to the capital expenditure storage module, and the capital expenditure storage module is used for storing the amount of enterprise expenditure.
5. The financial accounting management system for large scale enterprises of claim 4 wherein the financial data input system is in communication with the data generation module, and the report production module is in communication with the data generation module.
6. The system of claim 5, wherein the existing product valuation module evaluates products not sold within the enterprise.
7. The financial accounting management system for large scale enterprises of claim 6 wherein the administrator and employee identification module gives administrators access to the cloud query log module and the report production module.
CN202110443331.2A 2021-04-23 2021-04-23 Financial accounting management system for large-scale enterprise Withdrawn CN113191867A (en)

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Cited By (2)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN113822551A (en) * 2021-09-02 2021-12-21 国网河北省电力有限公司石家庄供电分公司 Power company financial budget management and control system and early warning method thereof
CN114897512A (en) * 2022-06-07 2022-08-12 广西森仪智能科技有限公司 Financial management system and method based on accounting and research and development projects

Cited By (2)

* Cited by examiner, † Cited by third party
Publication number Priority date Publication date Assignee Title
CN113822551A (en) * 2021-09-02 2021-12-21 国网河北省电力有限公司石家庄供电分公司 Power company financial budget management and control system and early warning method thereof
CN114897512A (en) * 2022-06-07 2022-08-12 广西森仪智能科技有限公司 Financial management system and method based on accounting and research and development projects

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