Personal and/or professional finances generation permitting system for e.g. enterprise, has single click function with units to create payment order and payment entries and forecast entries, and to calculate past and future treasury states

摘要

The system has a single click window integrating a single click function with calculation units (200h) allowing to recover bank statements (200f) and to compare the statement entries with entries (200s). The units create, from the un-compared statement entries, entries with payment order register and payment register. The units create estimates and/or orders and/or invoices and/or payment expiry dates, and sales and/or charges and/or taxes and/or investment and/or purchase forecast entries. The units calculate the states of past and future treasury.