基于决策树的企业财务数据分类优化算法研究

Wanting Wu, Jishan Piao
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引用次数: 0

摘要

对企业财务数据进行分类和预测,可以提高企业成本效益优化管理水平。为了提高企业财务数据的分类能力,提出了一种基于决策树的企业财务数据分类优化算法。采用全局数据模型建立企业财务数据库管理模型。基于企业财务数据源间参数的异质性,结合数据源的结构特征分析,采用人、物、财等资源动态配置及关联约束的特征分析方法,建立企业财务数据影响因素配置模型。基于决策树分类算法,提取企业财务数据成本与收益的关联特征。根据合规经营收益的模式变化,实现了企业财务数据预期收益动态特征的聚类分析和模式识别。通过构建企业财务数据与企业财务成本和收入的动态分配模型,采用现金流量数据分析方法,根据实时经营性现金流量的定量参数分析,采用语义相似度度量方法,基于在线观察数据清洗,实现企业财务数据成本和收入的相关特征识别和聚类分析。对企业财务数据进行优化分类。实证分析和仿真结果表明,该方法对企业财务数据的分类可靠性高,具有较强的动态配置人力、物力、财力等资源和控制收益、成本的能力,从而提高了企业财务数据管理的质量水平。
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Research on Optimization Algorithm of Enterprise Financial Data Classification Based on Decision Tree
The classification and prediction of enterprise financial data can improve the cost and benefit optimization management level of enterprises. In order to improve the ability of enterprise financial data classification, an optimization algorithm of enterprise financial data classification based on decision tree is proposed. The global data model is adopted to establish the management model of enterprise financial database. Based on the heterogeneous parameters among enterprise financial data sources, combined with the structural feature analysis of data sources, the characteristic analysis method of dynamic allocation and correlation constraints of resources such as human, material and financial resources is adopted to establish the allocation model of influencing factors of enterprise financial data. Based on the decision tree classification algorithm, the correlation features of cost and income of enterprise financial data are extracted. According to the pattern change of compliance management income, cluster analysis and pattern recognition of expected income dynamic characteristics of enterprise financial data are realized. By constructing a dynamic allocation model of enterprise financial data and enterprise financial cost and income, cash flow data analysis method is adopted, according to quantitative parameter analysis of realtime operating cash flow, semantic similarity measurement method is adopted, and based on online observation data cleaning, correlation characteristics recognition and cluster analysis of enterprise financial data cost and income are realized, and enterprise financial data is optimally classified. The empirical analysis and simulation results show that this method is highly reliable in classifying enterprise financial data, and has strong ability to dynamically allocate resources such as manpower, material resources and financial resources and control income and cost, thus improving the quality level of enterprise financial data management.
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