IMPROVED CASH MANAGEMENT SERVICE PLATFORM

摘要

The present invention relates to a computer system that performs a method for generating an action proposal design, said method comprising the steps of: (a) receiving required data from a business user by said server, said requirement data comprising a plurality of include bank transaction capacity requirements with regard to cash management and cash; (b) processing said required data by said server to generate an actual / intended analysis design available for a moderator user, said processing being based at least in part on said historical bank transaction data; (c) receiving a change of said requirement data from said moderator user and / or said business user, yielding changed requirement data; (d) processing said modified requirement data by said request generation server comprising an RFP (Request For Proposal) and a recipient list, said processing being based at least in part on said historical bank transaction data; (e) upon confirmation by at least said moderator user, sending said RFP to a plurality of bank users named in said recipient list; (f) receiving response data from said server from one or more bank users belonging to said plurality of bank users, said response data comprising a capacity selection for bank transactions and a plurality of bank transaction prices with respect to said plurality of capacity requirements for bank transactions; (g) processing said required data by said server to generate an analysis design available to a moderator user, said promotional proposal design comprising one or more of said plurality of bank transaction prices with respect to said plurality of bank transaction capacity requirements .