FUND MANAGEMENT PLANNING SUPPORT SYSTEM

摘要

PROBLEM TO BE SOLVED: To provide a fund management planning support system for considering how much is secure for term-end cash flow deposits, reviewing the management, and clarifying whether a borrowing is possible at the last stage.;SOLUTION: BS actual value receiving means 21 receives input of BS actual values of a latest balance sheet, and estimated amount calculation means 23A calculates and displays on the basis of the BS actual values the estimated amounts for items regarding fixed and working funds, which are to be used by a user as an estimate to input fund plan values. Fund plan value receiving means 23B receives input of the fund plan values regarding the fixed and working funds from the user who referred to the displayed estimated amounts. Fund management planning means 23C categorizes the fixed and working funds by purpose and source for each account title on the basis of the fund plan values and the BS actual values to create a fund management schedule.;COPYRIGHT: (C)2015,JPO&INPIT