随着企业信息化管理的不断深入,越来越多的企业运用专业软件进行资金管理。常见的专项资金管理软件管理的内容涵盖资金结算、资金计划、资金分析等,具体管理内容受企业性质、所在行业、规模等因素的影响。相对于独立的资金管理系统,全面集成系统环境下的资金管理在数据共享、实时控制、精细化管理等方面有更深入的管控。全面集成系统环境下一般构建以ERP系统为中心的管理控制系统,各项基础资料包括供应商及供应商银行账户、客户及客户银行账户、员工及员工报 With the deepening of enterprise information management, more and more enterprises use professional software for fund management. The management of common special fund management software covers capital settlement, capital plan, capital analysis, etc. The specific management content is affected by the nature of the enterprise, the industry in which it is located, and the scale and other factors. Relative to an independent treasury management system, treasury management in a fully integrated system environment has better control over data sharing, real-time control and refined management. Under a fully integrated system environment, an ERP system-centric management control system is generally constructed. The basic information includes bank accounts of suppliers and suppliers, customer and customer bank accounts, employees and employees