Fundraising fund management system, fundraising fund management method and fundraising fund management program

摘要

To provide a procurement fund management system, a procurement fund management method and a procurement fund management program that calculate a cash flow and that are for supporting a finance management job, for a procurement fund.SOLUTION: A management server 20 comprises: a contract master storage section 22 that stores contract information; and a control section 21 that is connected to a user terminal 10. And, the control section 21 calculates a principal balance which is obtained by subtracting a repayment amount for each repayment schedule of a principal on the basis of repayment period information of the contract information, for a procurement balance, and creates a cash flow based on the principal balance.SELECTED DRAWING: Figure 1