Design And Implementation Of Commercial Bank's Cash Management System

With the growing competition in the market, cash management has become one of the topics of most concern for a modern enterprise. The levels of corporate cash management have been closely related to survival and development of enterprises. Particularly, with the growth of enterprises and the increasing complexity of its financial management, the requirements of funds settlement on the adjustment speed, lower internal operating costs and the demand to avoid financial risks have become increasingly prominent. Therefore, multinational companies and large conglomerates generally ask commercial banks to provide a package of cash management services. By providing the perfect solution for cash management, commercial banks can obtain more stable customer resources, enhance the core competitiveness of both banks and enterprises, and gradually release the profit effect. Therefore, the cash management services, has become yet another platform for inter-bank competition.This thesis introduces the design and implementation of a commercial bank's cash management system. The system runs on the Windows 2003 server platform with Weblogic as the middleware and Oracle lOg as database server. During the design process, we use Power Designer 12.5 for database modeling and Rational Rose 7.0 for system modeling. This thesis gives a scientific and rigorous exposition for the design and implementation of a cash management system from the perspective of software engineering.