FUND INTENSIVE MANAGEMENT SYSTEM, FUND INTENSIVE MANAGING METHOD, FUND CONCENTRATION PROGRAM AND A STORAGE MEDIUM IN WHICH FUND INTENSIVE MANAGEMENT PROGRAM IS STORED

摘要

PROBLEM TO BE SOLVED: To provide a fund intensive management system to facilitate fund management of the respective group companies.;SOLUTION: Funds of the group companies 7 are concentrated on a fund intensive bank account 96 of a bank system 94 by every kind of currency. Balance of the funds of the respective group companies 7 are managed by a deposit money table 97 of a fund management system 91. In the case of commercial transaction between the group companies, the fund intensive management system 91 updates the balance of the deposit money table 97 based on information about accounts payable data base 98. In this case, the funds in the fund intensive bank account 96 are not transferred. And settlement conditions (usance, settlement dates) among the group companies are unified. In addition, minus balance of the deposit money table and a loan to be performed to the group companies by the fund management system 91 are enabled for the cash-strapped group companies and fund procurement of the group companies 7 is facilitated by unifying the settlement conditions.;COPYRIGHT: (C)2003,JPO