Prototype of a system for managing company’s cash flow

Matic Petek (2016) Prototype of a system for managing company’s cash flow. EngD thesis.

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Abstract

The main purpose of the following thesis, is to present the process of developing a prototype of a system that could be used for managing a company’s income and outgoings (cash flow) as a web application. In the first and in the second chapter, the importance of a cash flow as a means of monitoring company’s finances is demonstrated. It also includes the restrictions that had to be undertaken in the process of implementing the application. The following, third, chapter describes technology used, design patterns and the reasons for their selection. In order to demonstrate the arguments for the presented technology, simple examples are provided to facilitate better understanding. The main part of the thesis is in the fourth chapter, including a presentation of the software development process of the application design, architecture and different design patterns. Furthermore, the application functionality and a use case are presented. Finally, the thesis is rounded off by some ideas for possible future improvements and the thoughts of the authors on the system itself.

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