中小企业支付决策系统的设计与实现

发布时间：2018-05-13 06:52

本文选题：中小企业 + 支付决策系统　；参考：《天津大学》2016年硕士论文

【摘要】：随着经济的发展,中小企业在我国的地位越来越重要。中小企业的生存、发展对国民经济发展、增加就业机会、提高人民生活质量都有着不可忽视的作用。其生存、发展的关键就是对资金进行科学的管理,对日常采购、销售业务以及资金收支的控制是其管理的核心内容。本文在对企业深入调研的基础上,针对中小企业对资金管理的需求,通过分别建立支出业务信息体系和收入业务信息体系,运用一定的方式关联收入、支出相关信息,进行配比,最终建立起科学的支付决策系统。本文首先介绍了课题研究的背景、意义,企业资金管理系统的国内外研究现状,剖析了国内目前类似软件存在的问题,说明了本系统的研究内容和研究方法;介绍了与支付决策相关的概念,提出了系统设计的关键问题并对系统用到的相关技术进行解释说明;进行了企业支付决策的需求分析,提出系统的概要设计方案,并对系统的总体构架、系统流程设计、功能模块设计和数据库设计进行了描述;详细阐述了系统中业务管理模块、支付决策模块和后台管理模块可实现功能的设计与实现;展示了对系统各功能模块进行测试与分析的过程及结果;最后就本课题整个研究过程内容进行了总结,并在此基础上根据本人在这方面的理解进行了一些展望。整个系统可以帮助经营者及时发现企业经营中存在的问题,提醒经营者及早采取防范措施、规避经营风险。
[Abstract]:With the development of economy, the status of small and medium enterprises in our country is more and more important. The survival and development of small and medium-sized enterprises play an important role in the development of national economy, the increase of employment opportunities and the improvement of people's quality of life. The key to its survival and development is the scientific management of funds. The core of its management is the control of daily purchasing, sales and income and expenditure. Based on the deep investigation of the enterprises, this paper aims at the demand of the small and medium-sized enterprises for fund management, through the establishment of the expenditure business information system and the income business information system respectively, using certain ways to correlate the income and expenditure related information. Finally, a scientific payment decision system is established. Firstly, this paper introduces the background, significance, domestic and international research status of enterprise fund management system, analyzes the existing problems of similar software in China, and explains the research content and research method of this system. This paper introduces the concepts related to payment decision, puts forward the key problems of the system design and explains the relevant technologies used in the system, analyzes the requirements of the enterprise payment decision, and puts forward the outline design scheme of the system. The overall structure, system flow design, function module design and database design of the system are described, and the design and implementation of the business management module, payment decision module and background management module in the system are described in detail. The process and results of testing and analysis of each functional module of the system are shown. Finally, the whole research process of this subject is summarized, and based on this, some prospects are made according to my understanding in this respect. The whole system can help the operators to find out the problems existing in the business operation in time, and remind the operators to take preventive measures as early as possible to avoid the operational risks.
【学位授予单位】：天津大学
【学位级别】：硕士
【学位授予年份】：2016
【分类号】：TP311.52

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