跨行现金管理算法系统及实践.docx

太原理工大学硕士研究生学位论文并对运行结果进行了分析，证实企业采用此方法后，可有效降低费用支出，使企业在提高资金使用率时，有效控制费用支出。关键词：集团企业，跨行现金管理，面向对象分析与设计，资金归集优化，最小树形图算法II太原理工大学硕士研究生学位论文INTER-BANK CASH MANAGEMENTALGORITHM SYSTEM AND APPLICATIONABSTRACTFor competitive pressures and maturity of technology，more and moreconglomerate companies start to pay attention to the efficiency of fundsutilization in the bank accounts to achieve a good cash income．The variousbranches may open accounts in different commercial banks due to business．Tohave a clear view of the decentralized cash，they should establish inter-bank cashmanagement system to achieve the centralized funds management．In the paper，the inter-bank cash management business was introduced andthe system function framework was provided．The OOA and design methodwere used for analyzing system functions and building the structure andprototype of the inter-bank cash management system．And the implementationof cash management system was introduced．The system was mainly composedof eight sub-systems， which included account management， budgetmanagement， accounts receivable and payable， cash collection， approvalprocess，certificate management，reports management etc．In Chapter V，thenecessary of optimizing inter-bank cash collection process was discussed．Andthen the minimal tree algorithm was used for the Optimization of inter-bankcash collection．The results demonstrated that proposed method can effectivelyreduce the transfer fee．The main contents of the paper can be summarized as follows：First，it analyzed the current enterprise cash management situation，pointedIII太原理工大学硕士研究生学位论文out that managing the bank account funds is imperative for the enterprisegroup’s effective cash managementSecond，it analyzed the enterprise groups cash management business，designed the inter-bank cash management system using OOA．The systemcontains account management， accounts receivable and payable， cashcollection，budget management，reports management，approval process etc．Third，it introduced the implementation of