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Objectives
One of the main primary enterprise financial documents is the Cash Flow Report.
The objective of the present project was to design a system that would automate
the enterprise cash flow accounting.
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Results
The developed system enables the user to perform the following operations:
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to create the cash expense and income
items;
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to group the capital items that is a
quite convenient feature for the Customer;
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to fix the cash flow of any currency;
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to view the cash flow on any item or
group of items for any period of time;
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to represent the rest of funds, both
current and at the end of any past period, in any currency;
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to create printable reports on the cash
flow for any period of time.
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Technical peculiarities
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The system was designed as a multi-user
one. It allows to create users and to supply them with special access rights.
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The system targets the MS SQL Server
database.
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The system was implemented on the modern
Microsoft .Net platform. This platform is quite convenient to implement the
business automation systems. The fact that the system was implemented using
Microsoft.Net, as well as a properly designed architecture, allow
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increasing its flexibility and extensibility. The system can be extended to
support other financial documents.
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The printable reports are designed using
Crystal Reports.
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The product deployment is implemented as
a very convenient scenario (due to using Microsoft .Net).
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To simplify the system technical
support, the mechanism of operations history tracking was implemented.
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Contact KB_Soft Group for
