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随着计算机和网络通讯技术的迅猛发展,当今社会进入到一个信息化时代,经济发展正经历着全球化过程,中国企业也在以前所未有的速度“走出去”参与市场化竞争。传统的以手工或半手工处理为主的资金管理方式,造成业务流程被分割业务类付款,业务标准不统一,知识和信息分散,管理分析手段落后,并渐渐暴露出工作效率低,操作风险隐患增加,管控能力下降,工作质量难以提高等问题。运用现代化专业资金管理系统来提升资金业务管理水平已成为公司自身的迫切要求。本文通过对资金管理系统的实施为企业带来的效益进行分析,针对资金管理系统的特点及其可以解决问题还有实施时应注意的问题进行了一些简单地分析。
With the rapid development of computer and network communication technology, today’s society has entered an era of informationization. Economic development is experiencing the process of globalization. Chinese enterprises are also participating in market-oriented competition with unprecedented speed. The traditional manual or semi-manual processing of funds management, resulting in business processes are divided business class payment, business standards are not uniform, knowledge and information scattered, management and analysis tools behind, and gradually exposed the work efficiency is low, the operating risk is hidden Increase, control ability drops, the quality of work is hard to raise wait for a problem. The use of modern professional funds management system to improve the level of capital business management has become an urgent requirement of the company itself. This article analyzes the benefit brought by the implementation of the fund management system for the enterprise, and analyzes some characteristics of the fund management system and the problems that it can solve the problem and should pay attention to when implementing it.