To comprehensively manage the fund business of enterprises, providing a series of functions such as financial customer management, financial customer credit management, bank account management, fund settlement, accounting management, credit management, fund planning, bill management, financing management, foreign exchange management, etc., to assist in comprehensive and direct management of enterprise funds. Through deep integration of fund planning and business, efficiency of bank enterprise direct settlement, and full life cycle account monitoring management Seamless integration of peripheral business systems, achieving integrated management of business, funds, and finance, providing a strong support platform for enterprises to strengthen fund control, reduce financial costs, improve fund management level and utilization efficiency, and enhance their core competitiveness.