A method and device for making current flow table

The invention discloses a method of compiling a cash flow statement, comprising: arranging subject attribute, and appointing cash subjects into cash attributes; processing an appointing of cash flow for opposite subjects of the cash subjects, comprising appointing the opposite subjects, a cash flow...

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Bibliographic Details
Main Author CHEN RONG
Format Patent
LanguageChinese
English
Published 17.09.2008
Subjects
CALCULATING
COMPUTING
COUNTING
DATA PROCESSING SYSTEMS OR METHODS, SPECIALLY ADAPTED FORADMINISTRATIVE, COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORYOR FORECASTING PURPOSES
PHYSICS
SYSTEMS OR METHODS SPECIALLY ADAPTED FOR ADMINISTRATIVE,COMMERCIAL, FINANCIAL, MANAGERIAL, SUPERVISORY OR FORECASTINGPURPOSES, NOT OTHERWISE PROVIDED FOR
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Summary:The invention discloses a method of compiling a cash flow statement, comprising: arranging subject attribute, and appointing cash subjects into cash attributes; processing an appointing of cash flow for opposite subjects of the cash subjects, comprising appointing the opposite subjects, a cash flow project of the opposite subjects and corresponding cash flow; saving corresponding cash flow into the cash flow statement according to the appointed cash flow project. The invention also discloses a device for compiling the cash flow statement. The invention embodiment can simplify a course of compiling the cash flow statement, reduce a workload of financial personnel, and is in favor of improving work efficiency. Showing the cash flow statement in any time can greatly improve timeliness of reporting for the cash flow statement, and guarantee accuracy of the cash flow statement, so that the cash flow statement can more truly reflect cash flow information.
Bibliography:Application Number: CN2008197325