Method and system for monitoring group enterprise cost expenditure data

Abstract

The invention discloses a method and a system for monitoring group enterprise cost expenditure data. The method comprises the steps: data acquisition; data filtration; and data calling, namely, calling acquired data according to a certain data access rule and data access frequency, and realizing real-time monitoring on group enterprise big-amount cash outflow, revolving fund condition, repeated expenditure, borrow fund, expenditure which is not incorporated in electronic payment, expenditure which is not incorporated in concentrated payment and payment ratio through performing risk judgment on the called data. According to the method, mass data is processed and screened through the system, information such as department names, amounts, occurrence time and main contents, which have risk, can be directly shown, a corresponding funding risk rating system is researched and established, a supervision list can be directly issued by a department, and a rectifying condition is recorded in the system, thus a management closed loop is effectively formed, and the method plays important roles in preventing fund expenditure risks and ensuring the enterprise fund payment safety.

Description

technical field [0001] The invention relates to the field of financial management and control, in particular to a method and system for monitoring fund expenditure data of a group enterprise. Background technique [0002] At present, because the county company has not been listed for a long time, and the five major system support institutions have just been established, some units have relatively weak risk awareness and basic work is not solid, and there are many hidden risks in fund payment behaviors such as repeated expenditures and large cash expenditures. Relying on the existing financial management system under the information system with reports and accounts as the main content, the upper-level units can only carry out post-event supervision and inspection of the capital receipts and expenditures of the lower-level units. The timeliness of this method is very poor, and it is difficult to take remedial measures in time when a problem occurs, thus causing certain economi...

AI Technical Summary

Problems solved by technology

The timeliness of this method is very poor, and it is difficult to take remedial measures in time when a problem occurs, which will cause certain economic losses to the enterprise.

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