医药企业资金结算中心系统构建与变革管理研究

发布时间：2018-05-06 04:26

本文选题：结算中心系统 + 资金管理效益　；参考：《广西大学》2015年硕士论文

【摘要】：根据资金管理理论研究和实践经验的总结,本文笔者针对资金结算中心系统进行了系统设计和实施的论述。本文以一家医药企业为例,结合电子商务业务开展的新环境下,运用先进的财务信息化管理思路和系统工具,整理设计了一套用于资金集中管理的信息管理系统,以此来改变现有的资金管理模式和具体方法,确保推动企业的资金管理水平的提升。我们的目标是实现企业加强集权管理和节约财务成本的目标。在充分分析案例企业存在管理低效、财务费用较高等问题后,定位系统需求是要建设高效、安全的资金结算中心系统来提高企业资金管理效益。确定建设思路是以信息安全为基础,以业务应用为核心,统筹规划与分布实施,统一设计与建设标准,技术与管理相结合。主要途径一是通过银企直连进行企业与银行平台互联,提升结算效率并自动更新资金数据信息流从而实时掌控。二是预算计划控制进行收支执行过程控制,准确、实时掌握资金预算进度。三是通过系统应用全面监控集团完整的资金存量与资金流量情况,建立各级单位共享、快速、实时的资金监控通道。四是系统可实时根据银行的收支指令,及时确认交易对象的账户资金入账。四是展开了围绕资金收支全程管理的业务需求分析,设计系统的应用架构和集成方案,并最终通过系统实施方案付诸实际运行。本文通过设计现金管理、授信管理、资金计划、资金调度、资金监控、资金结算等七大子模块,揭示了资金结算中心管理模式的具体系统应用功能和流程组成部分,并对各子模式进行了概念界定和维度析取,进而构建了完整的系统解决方案。研究的结论是：通过设计和实施应用资金结算中心信息系统来进行资金管理是能带来效益的,对于提高企业资金管理水平来说具有极高的价值。
[Abstract]:Based on the research of fund management theory and the summary of practical experience, the author discusses the system design and implementation of the fund settlement center system. In this paper, taking a pharmaceutical enterprise as an example and combining with the new environment of e-commerce business, using advanced financial information management ideas and system tools, a set of information management system for centralized fund management is designed. In order to change the existing capital management model and specific methods to ensure the promotion of the level of capital management. Our goal is to achieve the goal of enterprises to strengthen centralized management and save financial costs. After fully analyzing the problems of inefficient management and high financial expenses in case enterprises, the requirement of positioning system is to build an efficient and secure fund clearing center system to improve the efficiency of enterprise fund management. The idea of construction is based on information security, with business application as the core, overall planning and distribution implementation, unified design and construction standards, and combination of technology and management. The main way is to connect the enterprise and the bank platform through the direct connection of banks and enterprises, improve the settlement efficiency and automatically update the information flow of capital data so as to control in real time. Second, budget planning control for revenue and expenditure implementation process control, accurate, real-time control of capital budget progress. The third is to monitor the whole capital stock and fund flow of the group through the system application, and establish the funds monitoring channel of all levels units sharing, fast and real time. Fourth, the system can confirm the transaction object's account funds in real time according to the bank's income and expenditure order. The fourth part is to analyze the business requirements around the whole process of fund income and expenditure management, design the application framework and integration scheme of the system, and finally put it into practice through the implementation of the system. By designing seven sub-modules, such as cash management, credit management, fund planning, fund dispatch, fund monitoring and fund settlement, this paper reveals the specific system application functions and process components of the fund settlement center management model. The concept and dimension of each sub-pattern are defined, and a complete system solution is constructed. The conclusion of the study is that fund management by designing and implementing the fund clearing center information system can bring benefits and is of great value to improve the level of enterprise capital management.
【学位授予单位】：广西大学
【学位级别】：硕士
【学位授予年份】：2015
【分类号】：F426.72;F406.7

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