Financial budget online networking supervision system and method

Abstract

The invention discloses a financial budget online networking supervision system and method, and relates to the technical field of financial budget supervision, and the system comprises a project book monitoring module, a foreign affair project prediction module, an internal affair project prediction module, a project adjustment module and an early warning terminal. The compliance of plans corresponding to each external affair project and each internal affair project is judged, so that evaluation coefficients corresponding to each external affair project and each internal affair project are predicted and obtained, and the observability of profit profit corresponding to each external affair project and each internal affair project is judged and obtained; and when the profit of a certain external affair project or a certain internal affair project is not objective, corresponding adjustment is carried out, so that basic operation and efficient profit of an enterprise are guaranteed, the operation scale of the enterprise is expanded, problems and abnormities are found in time, timely adjustment is realized, financial management of the enterprise is more accurate, transparent and visual, and maximization of financial target profit of the enterprise is realized.

Description

Technical Field

[0001] The present invention relates to the technical field of financial budget supervision, and in particular to a financial budget online networking supervision system and method. Background Art

[0002] Financial budget is an important part of enterprises to gain a firm foothold in the current business market. By utilizing the online network supervision system to conduct corresponding supervision and forecasting of various external and internal projects within the enterprise, the corresponding profit status of the enterprise can be obtained, so as to implement real-time adjustments and ensure the basic operation and profit of the enterprise. At the same time, the online network system is used to supervise the financial budget in order to reduce the time of manual inspection, improve the efficiency of financial management, realize timely discovery of problems or deviations in the budget, and quickly take corrective measures to maintain the basic operation of the enterprise and earn high profits.

[0003] Prior art, such as the invention patent application with announcement number CN110400207A, discloses a financial online supervision system based on big data and its method, including a supervision terminal; the supervision terminal includes four modules, namely, a risk warning module, a process control module, a result compliance module and a risk control performance module; the risk warning module is used to indicate the possibility of risk occurrence; the process control module is used to check the standardization of procedures; the result compliance module is used to check the correctness of content; the risk control performance module is used to check the effectiveness of results; a big data system, the big data system is connected to the supervision terminal in communication, and the big data system stores data for financial online supervision analysis of the four modules. It effectively avoids the defects of the existing technology in data research for financial supervision, such as the lack of program call interface and documents, the difficulty of data call between systems, the low data dimension, the less use of unstructured data, the lack of annotation, the lack of association between professional data and risk management, and the lack of risk loss data.

[0004] In view of the above scheme, the applicant of the present invention has found that the above technical problems have at least the following technical problems: the above invention is mainly aimed at the defects of the data survey of financial supervision, such as the lack of program calling interface and documents, difficulty in data calling between systems, low data dimension, less utilization of unstructured data, lack of annotation, no association between professional data and risk management, and lack of risk loss data. It does not start from the perspective of the corresponding various projects within the enterprise, does not implement the acquisition of diverse data for each external affairs project and each internal affairs project, cannot analyze and judge the profitability of each external affairs project and each internal affairs project, and thus cannot understand the profitability status of the corresponding various projects of the enterprise in real time, and cannot take timely project adjustment measures when the profitability of a certain external affairs project or a certain internal affairs project is not considerable, thereby reducing the profitability of the enterprise and increasing the operating burden of the enterprise. Summary of the invention

[0005] In view of the above-mentioned technical deficiencies, the purpose of the present invention is to provide a financial budget online network supervision system and method.

[0006] In order to solve the above technical problems, the present invention adopts the following technical solutions: The present invention provides an online networked financial budget supervision system, including: a project book monitoring module, which is used to obtain the planning documents corresponding to each project group in the enterprise, and distinguish various types of projects according to the name of the company to which the project funds come from and the final owner of the project in the planning documents corresponding to each project group, and the various types of projects include external affairs projects and internal affairs projects, and according to the basic information corresponding to each external affairs project contract and each internal affairs project planning document, the compliance of the financial funds corresponding to each external affairs project and each internal affairs project is judged.

[0007] The external affairs project prediction module is used to obtain the external affairs project information corresponding to each external affairs project, where the external affairs project information includes the return on investment, gross profit and operating profit margin, and then predict the profit evaluation coefficient corresponding to each external affairs project, and judge the observability of the external profit corresponding to each external affairs project.

[0008] The internal affairs project prediction module is used to obtain the internal affairs marketing information corresponding to each internal affairs project, where the internal affairs marketing information includes net interest rate, debt-to-asset ratio, accounts receivable turnover rate and capital profit rate, and then predict the profit evaluation coefficient corresponding to each internal affairs project, and judge the feasibility of the marketing profit corresponding to each internal affairs project.

[0009] Each project adjustment module is used to analyze and obtain the project adjustment direction of each external project of the enterprise and the project adjustment composition of each internal project based on the observability of the external profit corresponding to each external project and the observability of the marketing profit corresponding to each internal project.

[0010] The early warning terminal is used to issue early warning prompts when the financial funds corresponding to a certain external affairs project are not in compliance with regulations or the financial funds corresponding to a certain internal affairs project are not in compliance with regulations; it is also used to issue early warning prompts when the external profit corresponding to a certain external affairs project is not significant or the marketing profit corresponding to a certain internal affairs project is not feasible.

[0011] The present invention provides a second aspect of an online networked financial budget supervision method, comprising: step one, project book monitoring: obtaining the planning documents corresponding to each project group within the enterprise, distinguishing various types of projects, including external affairs projects and internal affairs projects, and determining the compliance of the financial funds corresponding to each external affairs project and each internal affairs project.

[0012] Step 2: Forecast of external affairs projects: Forecast the profit evaluation coefficient corresponding to each external affairs project, and determine the observability of the external profits corresponding to each external affairs project.

[0013] Step 3: Forecast of internal affairs projects: Forecast the profit evaluation coefficient corresponding to each internal affairs project, and determine the feasibility of the marketing profit corresponding to each internal affairs project.

[0014] Step 4: Adjustment of each project: Analyze and obtain the project adjustment direction of each external project of the enterprise and the corresponding project adjustment composition of each internal project.

[0015] Step 5. Early warning: Issue an early warning when the financial funds corresponding to an external affairs project are not in compliance with regulations or the financial funds corresponding to an internal affairs project are not in compliance with regulations; issue an early warning when the external profit corresponding to an external affairs project is not significant or the marketing profit corresponding to an internal affairs project is not feasible.

[0016] Compared with the prior art, the beneficial effects of the present invention are as follows: the present invention provides an online networked financial budget supervision system and method, which distinguishes the corresponding various projects within the enterprise and judges the compliance of the corresponding plans of each external project and each internal project respectively, thereby predicting the evaluation coefficients corresponding to each external project and each internal project, judging the observability of the corresponding profits of each external project and each internal project, and making corresponding adjustments when the profits of a certain external project or a certain internal project are not objective, thereby ensuring the basic operation and efficient profitability of the enterprise, expanding the scale of enterprise operation, solving the shortcomings in the current technology, and supervising and analyzing various types of data on the corresponding financial budget of the enterprise by using the online networked system, thereby achieving comprehensive protection of the enterprise's operating interests, and the online networked system has efficient data processing capabilities, can effectively provide financial budget supervision efficiency, reduce the risk of human errors and omissions, and promptly discover problems and anomalies in order to achieve timely adjustments, so that the corresponding financial management of the enterprise is more accurate, transparent and intuitive, and the maximum profit of the enterprise's financial goals is achieved. BRIEF DESCRIPTION OF THE DRAWINGS

[0017] In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings required for use in the embodiments or the description of the prior art will be briefly introduced below. Obviously, the drawings described below are only some embodiments of the present invention. For ordinary technicians in this field, other drawings can be obtained based on these drawings without paying creative work.

[0018] Figure 1 It is a schematic diagram of the system structure connection of the present invention.

[0019] Figure 2 The present invention is a schematic flow chart of the steps for implementing the method. DETAILED DESCRIPTION

[0020] The following will be combined with the drawings in the embodiments of the present invention to clearly and completely describe the technical solutions in the embodiments of the present invention. Obviously, the described embodiments are only part of the embodiments of the present invention, not all of the embodiments. Based on the embodiments of the present invention, all other embodiments obtained by ordinary technicians in this field without creative work are within the scope of protection of the present invention.

[0021] See also Figure 1 As shown, a financial budget online networking supervision system includes a project book monitoring module, an external affairs project forecasting module, an internal affairs project forecasting module, various project adjustment modules and an early warning terminal.

[0022] The project book monitoring module is connected to the external affairs project forecasting module, the internal affairs project forecasting module and the early warning terminal respectively, the early warning terminal is connected to the external affairs project forecasting module and the internal affairs project forecasting module respectively, and each project adjustment module is connected to the external affairs project forecasting module and the internal affairs project forecasting module respectively.

[0023] The project book monitoring module is used to obtain the planning documents corresponding to each project group within the enterprise, and distinguish various types of projects according to the name of the company to which the project funds come from and the final owner of the project in the planning documents corresponding to each project group. Various types of projects include external affairs projects and internal affairs projects, and judge the compliance of the corresponding financial funds of each external affairs project and each internal affairs project based on the basic information corresponding to each external affairs project contract and each internal affairs project planning document.

[0024] It should be noted that the name of the company to which the project funds come from and the final owner of the project are obtained from the electronic plan submitted by each project team of the enterprise to the online network supervision system.

[0025] It should be noted that the name of the company whose project funds correspond to each project group is the same as the name of the enterprise, and the final owner of the project corresponding to each project group is the same as the name of the enterprise. If the name of the company whose project funds correspond to a certain project group is different from the name of the enterprise, and the final owner of the project corresponding to the project group is different from the name of the enterprise, then this type of project is determined to be an external project. If the name of the company whose project funds correspond to a certain project group is the same as the name of the enterprise, and the final owner of the project corresponding to the project group is the same as the name of the enterprise, then this type of project is determined to be an internal project, so as to distinguish various types of projects.

[0026] It should also be noted that the basic foreign affairs information includes the specified amount, the name of the source enterprise and the specified date of remittance. The basic foreign affairs information is obtained from the electronic version of the foreign affairs contract submitted by the enterprise to the online network supervision system, and the remittance amount, account name and remittance date are obtained from the transfer receipt provided by each source enterprise in the database.

[0027] It needs to be explained again that the basic information on internal affairs includes the preset principal and the channel for withdrawing funds. The basic information on internal affairs is obtained from the electronic version of the internal affairs plan submitted by the enterprise to the online networked supervision system, and the actual principal and the actual channel for withdrawing funds are obtained from the database.

[0028] As an optional implementation method, the compliance of the financial funds corresponding to each foreign affairs project is determined, and the specific judgment process is as follows: the remittance amount of each source enterprise corresponding to each foreign affairs project is compared with the specified amount in the contract of each source enterprise corresponding to each foreign affairs project, and at the same time, the account name and remittance date of each source enterprise corresponding to each foreign affairs project are compared with the source enterprise name and the specified remittance date in the contract of each source enterprise corresponding to each foreign affairs project. If the remittance amount of a source enterprise corresponding to a foreign affairs project does not match the specified amount in the contract of a source enterprise corresponding to a foreign affairs project, and the account name and remittance date of the source enterprise corresponding to the foreign affairs project do not match the source enterprise name and the specified remittance date in the contract of the source enterprise corresponding to the foreign affairs project, then it is determined that the financial funds corresponding to the foreign affairs project are non-compliant, otherwise it is determined that the financial funds corresponding to the foreign affairs project are compliant, thereby judging the compliance of the financial funds corresponding to each foreign affairs project.

[0029] As an optional implementation method, the judgment obtains the compliance of the financial funds corresponding to each internal affairs project, and the specific judgment process is as follows: compare the preset principal corresponding to each internal affairs project plan with the actual applied principal corresponding to each internal affairs project, and also compare the preset fund withdrawal channel corresponding to each internal affairs project plan with the actual fund withdrawal channel corresponding to each internal affairs project. If the preset principal corresponding to a certain internal affairs project plan exceeds the actual applied principal corresponding to a certain internal affairs project, and the preset fund withdrawal channel corresponding to the internal affairs project plan does not match the actual fund withdrawal channel corresponding to the internal affairs project, then it is determined that the financial funds corresponding to the internal affairs project are non-compliant; otherwise, it is determined that the financial funds corresponding to the internal affairs project are compliant, so as to judge the compliance of the financial funds corresponding to each internal affairs project.

[0030] The external affairs project prediction module is used to obtain the external affairs project information corresponding to each external affairs project, where the external affairs project information includes the return on investment, gross profit and operating profit margin, and then predict the profit evaluation coefficient corresponding to each external affairs project, and judge the observability of the external profit corresponding to each external affairs project.

[0031] It should be noted that the information on foreign affairs projects includes the rate of return on investment, gross profit and operating profit margin. The gross profit and investment cost corresponding to each foreign affairs project are obtained from the database, and the gross profit is divided by the investment cost and then multiplied by the percentage to obtain the rate of return on investment corresponding to each foreign affairs project. The investment cost includes the total cost of the investment project. The sales revenue and project principal corresponding to each foreign affairs project are obtained from the database, and the project principal is deducted from the sales revenue to obtain the gross profit corresponding to each foreign affairs project. The operating income and operating profit corresponding to each foreign affairs project are obtained from the database, and the operating profit is divided by the operating income and then multiplied by the percentage to obtain the operating profit margin corresponding to each foreign affairs project.

[0032] As an optional implementation, the prediction obtains the profit evaluation coefficient corresponding to each external affairs project. The specific prediction process is as follows: by calculating the formula: , predict the Profit evaluation coefficient corresponding to each external project , The numbers of the foreign affairs projects. , is any integer greater than 2, To set the reference return on investment, is the reference gross profit set, To set the reference operating profit margin, For the The return on investment of each external affairs project is For the The gross profit corresponding to each external project is For the The operating profit margin corresponding to each external project is , and They are the weight factors of return on investment, gross profit and operating profit rate, respectively. , , .

[0033] It should also be noted that the weight factors of return on investment, gross profit and operating profit margin are obtained through factor analysis. The information of return on investment, gross profit and operating profit margin is condensed first, and then the corresponding variance explanation rate is obtained, and then divided by the variance explanation rate to get the corresponding weight.

[0034] It should also be noted that information condensation refers to condensing multiple analysis items into several key summary indicators, and the variance explanation rate refers to the contribution of each principal component or factor to the overall variance, usually expressed as a percentage, indicating how much information the factor contains about the original data.

[0035] As an optional implementation method, the judgment obtains the observability of the external profits corresponding to each external affairs project, and the specific judgment process is as follows: the profit evaluation coefficient corresponding to each external affairs project is compared with the preset profit evaluation coefficient threshold. If the profit evaluation coefficient corresponding to a certain external affairs project is less than the preset profit evaluation coefficient threshold, it is determined that the external profit corresponding to the external affairs project is not considerable, and the external affairs project is recorded as a target project. If the profit evaluation coefficient corresponding to a certain external affairs project is greater than or equal to the preset profit evaluation coefficient threshold, it is determined that the external profit corresponding to the external affairs project is considerable, thereby judging the observability of the external profits corresponding to each external affairs project.

[0036] The internal affairs project prediction module is used to obtain the internal affairs marketing information corresponding to each internal affairs project, where the internal affairs marketing information includes net interest rate, debt-to-asset ratio, accounts receivable turnover rate and capital profit rate, and then predict the profit evaluation coefficient corresponding to each internal affairs project, and judge the feasibility of the marketing profit corresponding to each internal affairs project.

[0037] It should be noted that the internal marketing information includes the net profit margin, debt-to-asset ratio, accounts receivable turnover rate and return on equity. The company's net profit and owner's equity ratio corresponding to each internal project are obtained from the database, and the net profit is divided by the owner's equity and multiplied by the percentage to obtain the net profit margin corresponding to each internal project. The ratio of total liabilities to total assets of the enterprise corresponding to each internal project is obtained from the database, and the total liabilities are divided by total assets and multiplied by the percentage to obtain the debt-to-asset ratio corresponding to each internal project. The turnover times and sales revenue of accounts receivable in each time period corresponding to each internal project are obtained from the database, and the average accounts receivable are substituted into the mean formula to obtain the average accounts receivable, and the sales revenue is divided by the average accounts receivable to obtain the accounts receivable turnover rate corresponding to each internal project. The project product net profit and project product principal corresponding to each internal project are obtained from the database, and the project product net profit is divided by the project product principal and multiplied by the percentage to obtain the return on equity corresponding to each internal project.

[0038] As an optional implementation, the prediction obtains the profit evaluation coefficient corresponding to each housekeeping item, and the specific prediction process is as follows: by calculating the formula: , predict the Profitability evaluation coefficient corresponding to each internal affairs project , The numbers of the housekeeping items are: , is any integer greater than 2, is the reference net interest rate set, is the reference debt-to-asset ratio, The reference accounts receivable turnover rate is set. The reference capital profit rate is set. For the The net interest rate corresponding to each internal project is For the The debt-to-asset ratio corresponding to each internal affairs project is For the The accounts receivable turnover rate corresponding to each internal affairs project, For the The capital profit rate corresponding to each internal project is , , and They are the weight factors of the net interest rate, the debt-to-asset ratio, the accounts receivable turnover rate and the capital profit rate. , , , .

[0039] It should also be noted that the weight factors of net profit margin, debt-to-asset ratio, accounts receivable turnover rate and return on equity are obtained through factor analysis. The information of net profit margin, debt-to-asset ratio, accounts receivable turnover rate and return on equity is first condensed, and then the corresponding variance explanation rate is obtained, and then divided by the variance explanation rate to get the corresponding weight.

[0040] As an optional implementation method, the feasibility of the marketing profit corresponding to each housekeeping project is judged, and the specific judgment process is as follows: the profit evaluation coefficient corresponding to each housekeeping project is compared with the preset profit evaluation coefficient threshold. If the profit evaluation coefficient corresponding to a housekeeping project is less than the preset profit evaluation coefficient threshold, it is judged that the marketing profit corresponding to the housekeeping project is not feasible, and the housekeeping project is recorded as a project to be adjusted. If the profit evaluation coefficient corresponding to a housekeeping project is greater than or equal to the preset profit evaluation coefficient threshold, it is judged that the marketing profit corresponding to the housekeeping project is feasible, so as to judge the feasibility of the marketing profit corresponding to each housekeeping project.

[0041] The project adjustment module is used to analyze and obtain the external adjustment direction of each external project of the enterprise and the project adjustment composition corresponding to each internal project based on the observability of the external profit corresponding to each external project and the observability of the marketing profit corresponding to each internal project.

[0042] It should be noted that the direction of project adjustment is the number of external projects of the enterprise in the future. By presetting the total profit ratio of the corresponding external projects of the enterprise as 100%, and the total number of external projects as 10, if the number of external projects corresponding to a certain A external project is 2, and the profit evaluation coefficient is 50%, the number of external projects corresponding to a certain B external project is 5, and the profit evaluation coefficient is 10%, and the number of external projects corresponding to a certain C external project is 3, and the profit evaluation coefficient is 40%, then the corresponding number of external projects will be reduced on the premise that the basic external number of B external project is retained, and the number of items reduced by B external project will be used as the number of items of AC external projects. If there is a certain amount, the corresponding profit assessment coefficients of each external affairs project will be adjusted upward in order from high to low. If the profit assessment coefficient corresponding to a certain A external affairs project is within the profit assessment coefficient threshold interval of the adjustment number of 2 projects, then the 2 external adjustment numbers will be used as the external adjustment number corresponding to the A external affairs project, and the original number of C external affairs project will be maintained. If the profit assessment coefficient corresponding to a certain A external affairs project is within the profit assessment coefficient threshold interval of a certain 1 external adjustment number, then the 1 external adjustment number will be used as the external adjustment number corresponding to the A external affairs project, and the remaining number will be allocated to the C external affairs project. This analysis can be used to obtain the external adjustment direction of each external affairs project of the enterprise.

[0043] It should also be noted that the project adjustment structure is the number of units sold by each internal affairs project of the enterprise in the future. By presetting the total profit ratio of the corresponding internal affairs project of the enterprise to 100%, and the number of units sold by the internal affairs project to 100, if the number of external units corresponding to a Z external affairs project is 5, and the profit evaluation coefficient is 40%, the number of external units corresponding to an N external affairs project is 10, and the profit evaluation coefficient is 30%, the number of external units corresponding to an X external affairs project is 50, and the profit evaluation coefficient is 10%, and the number of external units corresponding to an M external affairs project is 35, and the profit evaluation coefficient is 20%, then on the premise that the basic sales quantity of X and M internal affairs projects is retained, the corresponding sales product reduction is made, and the sales product reduction reduced by X and M internal affairs projects is used as the profit evaluation coefficient of Z and N internal affairs projects. If the number of sales products is increased, the sales quantity will be adjusted upward according to the corresponding profit evaluation coefficients of each internal affairs project from high to low. If the profit evaluation coefficient corresponding to a Z internal affairs project is within the profit evaluation coefficient threshold interval of a certain 25-item adjustment component number, then the 25 sales adjustment components will be used as the sales adjustment components corresponding to the Z internal affairs project, and the remaining 20 items will be allocated to the X internal affairs project. If the profit evaluation coefficient corresponding to a Z external affairs project is within the profit evaluation coefficient threshold interval of a certain 23-item adjustment component number, then the 23 sales adjustment components will be used as the sales adjustment components corresponding to the Z internal affairs project, and the remaining 22 items will be allocated to the X internal affairs project. The sales adjustment structure of each internal affairs project of the enterprise can be obtained by analysis.

[0044] As an optional implementation method, the analysis obtains the external adjustment direction corresponding to each external affairs project of the enterprise. The specific analysis process is as follows: when the external profit corresponding to a certain external affairs project is not considerable: the profit evaluation coefficients corresponding to each external affairs project are arranged in order from high to low, and the profit evaluation coefficients are compared in order from high to low, and the profit evaluation coefficients corresponding to each external affairs project are compared with the profit evaluation coefficient threshold range corresponding to each external adjustment direction stored in the database. If the profit evaluation coefficient corresponding to a certain external affairs project is within the profit evaluation coefficient threshold range corresponding to a certain external adjustment direction stored in the database, then the external adjustment direction stored in the database is used as the project adjustment method corresponding to the external affairs project, so as to obtain the external adjustment direction corresponding to each external affairs project of the enterprise through analysis.

[0045] As an optional implementation method, the analysis obtains the sales adjustment structure corresponding to each internal affairs item, and the specific analysis process is as follows: when the marketing profit corresponding to a certain internal affairs item is not considerable: the profit evaluation coefficients corresponding to each internal affairs item are arranged in order from high to low, and the profit evaluation coefficients are compared in order from high to low, and the profit evaluation coefficients corresponding to each internal affairs item are compared with the profit evaluation coefficient threshold range corresponding to each sales adjustment structure stored in the database. If the profit evaluation coefficient corresponding to a certain internal affairs item is within the profit evaluation coefficient threshold range corresponding to a certain sales adjustment structure stored in the database, then the sales adjustment structure stored in the database is used as the sales adjustment structure corresponding to the internal affairs item, so as to obtain the sales adjustment structure corresponding to each internal affairs item of the enterprise through analysis.

[0046] The early warning terminal is used to issue early warning prompts when the financial funds corresponding to a certain external affairs project are not in compliance with regulations or the financial funds corresponding to a certain internal affairs project are not in compliance with regulations; it is also used to issue early warning prompts when the external profit corresponding to a certain external affairs project is not significant or the marketing profit corresponding to a certain internal affairs project is not feasible.

[0047] See also Figure 2 As shown, the present invention provides an online network supervision method for financial budget, including: step one, project book monitoring: obtaining the planning documents corresponding to each project group in the enterprise, distinguishing various types of projects, including external affairs projects and internal affairs projects, and judging the compliance of the financial funds corresponding to each external affairs project and each internal affairs project.

[0048] Step 2: Forecast of external affairs projects: Forecast the profit evaluation coefficient corresponding to each external affairs project, and determine the observability of the external profits corresponding to each external affairs project.

[0049] Step 3: Forecast of internal affairs projects: Forecast the profit evaluation coefficient corresponding to each internal affairs project, and determine the feasibility of the marketing profit corresponding to each internal affairs project.

[0050] Step 4: Adjustment of each project: Analyze and obtain the project adjustment direction of each external project of the enterprise and the corresponding project adjustment composition of each internal project.

[0051] Step 5. Early warning: Issue an early warning when the financial funds corresponding to an external affairs project are not in compliance with regulations or the financial funds corresponding to an internal affairs project are not in compliance with regulations; issue an early warning when the external profit corresponding to an external affairs project is not significant or the marketing profit corresponding to an internal affairs project is not feasible.

[0052] The embodiment of the present invention distinguishes the corresponding various types of projects within the enterprise, and respectively judges the compliance of the corresponding plans of various external affairs projects and various internal affairs projects, thereby predicting the evaluation coefficients corresponding to various external affairs projects and various internal affairs projects, judging the observability of the corresponding profits of various external affairs projects and various internal affairs projects, and making corresponding adjustments when the profits of a certain external affairs project or a certain internal affairs project are not objective, thereby ensuring the basic operation and efficient profitability of the enterprise, expanding the business scale of the enterprise, solving the shortcomings in the current technology, and based on the use of an online networking system to supervise and analyze various types of data on the corresponding financial budget of the enterprise, thereby achieving comprehensive protection of the business interests of the enterprise, and the online networking system has efficient data processing capabilities, can effectively provide financial budget supervision efficiency, reduce the risk of human errors and omissions, and promptly discover problems and anomalies in order to achieve timely adjustments, so that the corresponding financial management of the enterprise is more accurate, transparent and intuitive, and the maximum profit of the enterprise's financial goals is achieved.

[0053] The above contents are merely examples and explanations of the concept of the present invention. Those skilled in the art may make various modifications or additions to the specific embodiments described or replace them in a similar manner. As long as they do not deviate from the concept of the invention or exceed the scope defined in this specification, they shall all fall within the protection scope of the present invention.

Claims

1. A financial budget online network monitoring system, characterized in that: include: The project book monitoring module is used to obtain the plans corresponding to each project group in the enterprise, and distinguish various types of projects according to the names of the companies to which the project funds come from and the final owners of the projects in the plans corresponding to each project group. Various types of projects include external affairs projects and internal affairs projects, and according to the basic information corresponding to each external affairs project contract and each internal affairs project plan, the compliance of the corresponding financial funds of each external affairs project and each internal affairs project is determined; The external affairs project prediction module is used to obtain the external affairs project information corresponding to each external affairs project, where the external affairs project information includes the return on investment, gross profit and operating profit rate, and then predict the profit evaluation coefficient corresponding to each external affairs project, and judge the observability of the external profit corresponding to each external affairs project; The internal affairs project prediction module is used to obtain the internal affairs marketing information corresponding to each internal affairs project, where the internal affairs marketing information includes net interest rate, asset-liability ratio, accounts receivable turnover rate and capital profit rate, and then predict the profit evaluation coefficient corresponding to each internal affairs project, and judge the feasibility of the marketing profit corresponding to each internal affairs project; The project adjustment module is used to analyze and obtain the project adjustment direction of each external project and the project adjustment composition of each internal project based on the observability of the external profit corresponding to each external project and the observability of the marketing profit corresponding to each internal project; The early warning terminal is used to issue early warning prompts when the financial funds corresponding to a certain external affairs project are not in compliance with regulations or the financial funds corresponding to a certain internal affairs project are not in compliance with regulations; it is also used to issue early warning prompts when the external profit corresponding to a certain external affairs project is not significant or the marketing profit corresponding to a certain internal affairs project is not feasible.

2. A financial budget online network monitoring system as claimed in claim 1, characterized in that: The above judgment obtains the compliance of the financial funds corresponding to each external affairs project. The specific judgment process is as follows: The remittance amount of each source enterprise corresponding to each foreign affairs project is compared with the specified amount in the contract of each source enterprise corresponding to each foreign affairs project. At the same time, the account name and remittance date of each source enterprise corresponding to each foreign affairs project are compared with the source enterprise name and the specified remittance date in the contract of each source enterprise corresponding to each foreign affairs project. If the remittance amount of a source enterprise corresponding to a foreign affairs project does not match the specified amount in the contract of a source enterprise corresponding to a foreign affairs project, and the account name and remittance date of the source enterprise corresponding to the foreign affairs project do not match the source enterprise name and the specified remittance date in the contract of the source enterprise corresponding to the foreign affairs project, then the financial funds corresponding to the foreign affairs project are judged to be non-compliant, otherwise the financial funds corresponding to the foreign affairs project are judged to be compliant, thereby judging the compliance of the financial funds corresponding to each foreign affairs project.

3. A financial budget online network monitoring system as claimed in claim 1, characterized in that: The judgment obtains the compliance of the financial funds corresponding to each internal affairs item. The specific judgment process is as follows: The preset principal corresponding to each internal affairs project plan is compared with the actual applied principal corresponding to each internal affairs project. At the same time, the preset fund withdrawal channel corresponding to each internal affairs project plan is also compared with the actual fund withdrawal channel corresponding to each internal affairs project. If the preset principal corresponding to a certain internal affairs project plan exceeds the actual applied principal corresponding to a certain internal affairs project, and the preset fund withdrawal channel corresponding to the internal affairs project plan does not match the actual fund withdrawal channel corresponding to the internal affairs project, then the financial funds corresponding to the internal affairs project are judged to be non-compliant; otherwise, the financial funds corresponding to the internal affairs project are judged to be compliant, so as to judge the compliance of the financial funds corresponding to each internal affairs project.

4. A financial budget online network monitoring system as claimed in claim 1, characterized in that: The prediction obtains the profit evaluation coefficient corresponding to each external affairs project. The specific prediction process is as follows: By calculation formula: , predict the Profit evaluation coefficient corresponding to each external project , The numbers of the foreign affairs projects. , is any integer greater than 2, To set the reference return on investment, is the reference gross profit set, To set the reference operating profit margin, For the The return on investment of each external affairs project is For the The gross profit corresponding to each external project is For the The operating profit margin corresponding to each external project is , and They are the weight factors of return on investment, gross profit and operating profit rate, respectively. , , .

5. A financial budget online network monitoring system as claimed in claim 1, characterized in that: The above judgment obtains the observability of the external profits corresponding to each external project. The specific judgment process is as follows: The profit assessment coefficient corresponding to each external affairs project is compared with the preset profit assessment coefficient threshold. If the profit assessment coefficient corresponding to a certain external affairs project is smaller than the preset profit assessment coefficient threshold, it is judged that the external profit corresponding to the external affairs project is not considerable. If the profit assessment coefficient corresponding to a certain external affairs project is greater than or equal to the preset profit assessment coefficient threshold, it is judged that the external profit corresponding to the external affairs project is considerable. In this way, the consideration of the external profits corresponding to each external affairs project is determined.

6. A financial budget online network monitoring system as claimed in claim 1, characterized in that: The prediction obtains the profit evaluation coefficient corresponding to each internal affairs project, and the specific prediction process is as follows: By calculation formula: , predict the Profitability evaluation coefficient corresponding to each internal affairs project , The numbers of the housekeeping items are: , is any integer greater than 2, is the reference net interest rate set, is the reference debt-to-asset ratio, The reference accounts receivable turnover rate is set. The reference capital profit rate is set. For the The net interest rate corresponding to each internal project is For the The debt-to-asset ratio corresponding to each internal affairs project is For the The accounts receivable turnover rate corresponding to each internal affairs project, For the The capital profit rate corresponding to each internal project is , , and They are the weight factors of the net interest rate, the debt-to-asset ratio, the accounts receivable turnover rate and the capital profit rate. , , , .

7. A financial budget online network monitoring system as claimed in claim 1, characterized in that: The feasibility of marketing profit corresponding to each internal affairs project is obtained by the judgment, and the specific judgment process is as follows: The profit assessment coefficient corresponding to each housekeeping item is compared with the preset profit assessment coefficient threshold. If the profit assessment coefficient corresponding to a housekeeping item is smaller than the preset profit assessment coefficient threshold, the marketing profit corresponding to the housekeeping item is judged to be not feasible. If the profit assessment coefficient corresponding to a housekeeping item is greater than or equal to the preset profit assessment coefficient threshold, the marketing profit corresponding to the housekeeping item is judged to be feasible. In this way, the feasibility of the marketing profit corresponding to each housekeeping item is determined.

8. A financial budget online network monitoring system as claimed in claim 1, characterized in that: The above analysis obtains the adjustment direction of each external affairs project of the enterprise. The specific analysis process is as follows: When the external profit corresponding to a certain external affairs project is not significant: arrange the profit evaluation coefficients corresponding to each external affairs project in order from high to low, and compare the profit evaluation coefficients in order from high to low, and compare the profit evaluation coefficients corresponding to each external affairs project with the profit evaluation coefficient threshold range corresponding to each project adjustment direction stored in the database. If the profit evaluation coefficient corresponding to a certain external affairs project is within the profit evaluation coefficient threshold range corresponding to a project adjustment direction stored in the database, then the project adjustment direction stored in the database will be used as the project adjustment method corresponding to the external affairs project, so as to analyze and obtain the project adjustment directions corresponding to each external affairs project of the enterprise.

9. A financial budget online network monitoring system as claimed in claim 1, characterized in that: The analysis obtains the project adjustment composition corresponding to each housekeeping project. The specific analysis process is as follows: When the marketing profit corresponding to a certain internal affairs project is not significant: arrange the profit evaluation coefficients corresponding to each internal affairs project in order from high to low, and compare the profit evaluation coefficients in order from high to low, and compare the profit evaluation coefficients corresponding to each internal affairs project with the profit evaluation coefficient threshold range corresponding to each project adjustment structure stored in the database. If the profit evaluation coefficient corresponding to a certain internal affairs project is within the profit evaluation coefficient threshold range corresponding to a project adjustment structure stored in the database, then the project adjustment structure stored in the database will be used as the project adjustment structure corresponding to the internal affairs project, so as to obtain the project adjustment structure corresponding to each internal affairs project of the enterprise through analysis.

10. A financial budget online network supervision method for executing the financial budget online network supervision system according to any one of claims 1 to 9, characterized in that: include: Step 1: Project book monitoring: Obtain the planning documents corresponding to each project group within the enterprise, distinguish various types of projects, including external affairs projects and internal affairs projects, and determine the compliance of the corresponding financial funds of each external affairs project and each internal affairs project; Step 2: Forecast of external affairs projects: predict the profit evaluation coefficient corresponding to each external affairs project, and judge the observability of the external profits corresponding to each external affairs project; Step 3: Prediction of internal affairs projects: Predict the profit evaluation coefficient corresponding to each internal affairs project, and determine the feasibility of the marketing profit corresponding to each internal affairs project; Step 4 Adjustment of each project: Analyze and obtain the project adjustment method corresponding to each target project and the composition adjustment direction of each marketing project to be adjusted; Step 5. Early warning: Issue an early warning when the financial funds corresponding to an external affairs project are not in compliance with regulations or the financial funds corresponding to an internal affairs project are not in compliance with regulations; issue an early warning when the external profit corresponding to an external affairs project is not significant or the marketing profit corresponding to an internal affairs project is not feasible.

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