电力公司现金流量预控管理系统的设计与实现

发布时间：2018-12-17 11:51

【摘要】：随着我国改革开放政策的深入，电力企业的体制改革的脚步也在不断前进。在高效率、快节奏的现代企业经营管理要求下，传统的利润中心管理模式已经难以满足电力公司的要求。因此，电力公司财务管理体制的改革，尤其是现金流量管理的改革，已经迫在眉睫。现金流量预控管理是公司财务管理的关键，建立完善的现金流量管理体系，能保证电力公司长期稳定发展、提高公司的核心竞争力。而以纸质的现金流量管理难以满足当代快节奏的财务管理。本文通过对电力公司现金流量的实际调查、分析，论证了建立现金流量预控管理系统的必要性和可行性，着重对以下几方面进行研究：首先，对电力公司一定时期的现金或现金等价物的流入和流出，以及财务人员对现金的操作流程进行记录，得出系统设计的目标原则；其次，对系统开发的相关理论进行研究分析，确认所需要的相关技术和开发环境；再次，对该系统进行了详细的设计，，构建体系结构，包括系统的操作平台，逻辑结构框架，网络拓扑的实现。按照功能的不同，本系统被划分为不同的模块，重点包括登录模块的设计与实现，系统设置管理模块的设计与实现，数据管理的设计与实现，标准成本管理的设计与实现，模拟测算的设计与实现，数据库系统的安全性设计与实现；最后，通过功能测试，安全测试，性能测试，了解系统的运行状态。论文的研究实现了电力公司现金流量预控管理系统，极大的提高了公司管理效率，避免了人为失误，提高了现金流动的安全性。另外，论文的研究还有利于电力公司对现金流量预控管理的统一化和标准化，具有一定的社会意义和实际意义。
[Abstract]:With the deepening of China's reform and opening up policy, the pace of power enterprise system reform is also moving forward. Under the requirement of high efficiency and fast rhythm modern enterprise management, the traditional profit center management mode has been difficult to meet the requirements of power companies. Therefore, the reform of power company financial management system, especially cash flow management reform, has been imminent. Cash flow pre-control management is the key of the company's financial management. The establishment of a perfect cash flow management system can ensure the long-term stable development of the power company and improve the core competitiveness of the company. The paper cash flow management is difficult to meet the current fast-paced financial management. Through the actual investigation and analysis of cash flow in power company, this paper demonstrates the necessity and feasibility of establishing cash flow pre-control management system, and focuses on the following aspects: first, The inflow and outflow of cash or cash equivalents in a certain period of time, and the cash operation process of the financial personnel are recorded, and the objective principles of the system design are obtained. Secondly, the related theories of system development are studied and analyzed, and the relevant technologies and development environment are confirmed. Thirdly, the system is designed in detail, including the operation platform, logical framework and the realization of network topology. According to the different functions, the system is divided into different modules, including the design and implementation of login module, the design and implementation of system setup management module, the design and implementation of data management, and the design and implementation of standard cost management. The design and implementation of simulation and measurement, the security design and implementation of database system; Finally, through the function test, security test, performance test, understand the system running state. The paper realizes the cash flow pre-control management system of electric power company, which greatly improves the efficiency of company management, avoids human error, and improves the security of cash flow. In addition, the research of this paper is beneficial to the unification and standardization of cash flow pre-control management in electric power companies, which has certain social and practical significance.
【学位授予单位】：电子科技大学
【学位级别】：硕士
【学位授予年份】：2013
【分类号】：TP311.52

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