METHOD FOR ANALYZING CASH FLOW OF REAL ESTATE DEVELOPMENT PROJECT WHICH PROVIDES ACTIVE ACTION TO FLOATING OF CASH FLOW-DETERMING FACTORS AND PROMPT, AUTOMATIC CALCULATION OF CASH FLOW WITHOUT ANY HAND-OPERATED MANUPULATION, AND PROJECT MANAGEMENT SYSTEM THEREOF

摘要

The invention and actively respond to changes in building factor determining the cash flows of the real estate development business, passive operation One immediate escape, the present invention relates to a cash flow analysis and project management system for this purpose which provides automatic identification of cash flows. Cash flow analysis of the real estate development business in accordance with the present invention comprises a) and the factors that determine the cash flow, monthly withdrawal amount and priority, and inputting the data for the monthly cost, b) for the factors that determine the cash flow Monthly Cash Income for the month and monthly cash income amounts to automatically calculate the monthly cash income on the basis of the input data, aggregate, and the aggregate amount of monthly withdrawals first step of automatically calculating the monthly cost of construction aggregate, c) input from the month in the Monthly Cash Income First step of subtracting the current month receives a monthly amount withdrawn automatically calculate the monthly car 1 month resin and resin car 1 month cumulative, d) are automatically calculated by subtracting the current month to month cost amounts to 2 resin in the resin primary one month, based on this Automatic calculation of the cost, but the monthly payment amount and accumulated plastic car 2, when the value obtained by the following equation (1) equal to or greater than the sum of the cost amount of unpaid accumulated cost and the current month, and the month of construction aggregate outstanding amount of cost to all contractors Calculate the cost benefits to be paid automatically renewed on the basis of the amount paid to the contractor, and the month resin 1 month car should automatically enter the amount, minus the cost for the month resin 2 in the car as well as the balance of the current month, minus the amount paid to the contractor automatic input on total resin car 2, when the value obtained by the following equation (1) is less than the total cost of construction and the month cost accrued amount, the amount corresponding to the value obtained by the equation (1) said to be paid to the contractor, the contractor to In addition, the unpaid amount entered automatically in conjunction with auto-renewal on the basis of the cost benefits payments payable to the cost items, the amount of resin in the car one month minus the cost paid to the contractor and the month resin in addition to 2 Automatic Input Tray Steps to automatically enter the minimum required funding in the current month to 2 Cumulative resin, e) wherein a) to d) obtained by the step, month monthly income amount and monthly cash income and cash income into the county level based on the amount accumulated monthly withdrawals first month First priority withdrawal amount and monthly amount based on the current status and cumulative withdrawal amount, monthly payment and monthly construction cost month payments and payment status based on the cumulative cost, payable monthly cost month and the monthly cost and cost accounts payable accounts payable status based on cumulative monthly resins month . comprises the step of automatically calculating the monthly resins Car 2 Car 2 and cumulative status ; Formula 1 ; F (C) = SPI - PO - in the SNC ; Equation 1, F (C) a month cost payable amount, SPI resin MoM to 2 aggregate, PO is the month first withdrawal amount, SNC represents the minimum required capital.