Service department cash flow control method and system thereof

• Main Authors: LIU KEQIN, GUI JUNFENG, GAO YULONG, LIU WENZHE, WU MINGXIN, LI HAOCAI
• Format: Patent
• Language: Chinese; English
• Published: 09.06.2020
• Subjects: CALCULATING; COMPUTING; COUNTING; DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES; PHYSICS; SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR

The invention provides a service department cash flow management and control method and a service department cash flow management and control system. The service department cash flow management and control method comprises the steps of establishing a virtual cash account and initializing the virtual cash account; setting various cash flows, and configuring a relationship between the cash flows andthe virtual cash account; updating the virtual cash account according to the input and output of the cash flow and the relationship between the configured cash flow and the virtual cash account; andcontrolling the cash flow according to the virtual cash account. 本发明提供了一种事业部现金流管控方法及其系统，包括：建立虚拟现金账户并初始化虚拟现金账户；设置各类现金流，配置现金流与虚拟现金账户的关系；根据现金流的输入输出以及配置好的现金流与虚拟现金账户的关系更新虚拟现金账户；根据虚拟现金账户对现金流进行管控。