Management method of money concentration, fund concentration management system and program

摘要

PROBLEM TO BE SOLVED: To provide a cash centralized management system for managing the cash of each of enterprises belonging to a group in a batch for further increasing economy of scale by extending the scale of cash centralization, and for realizing the efficiency of cash management and cash operation.;SOLUTION: A centralized account set in the overall control company of an enterprise group and the pooling account of each of companies belonging to the group are made to cooperate with each other, and zero-balance processing is executed between them so that the end batch management of each company can be attained. The internal company deposit account of the employee of each company is opened as a virtual account in the centralized account. Then, the transaction and balance of the internal company deposit account are fetched in the centralized account so that the transaction of the internal company deposit account can be integrally managed with the account of each company, and that the dealing cash of the centralized account can be increased.;COPYRIGHT: (C)2005,JPO&NCIPI