FUND MANAGEMENT PLANNING SUPPORT SYSTEM

• Main Author: KOYAMA NOBORU
• Format: Patent
• Language: English; Japanese
• Published: 20.11.2014
• 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

PROBLEM TO BE SOLVED: To provide a fund management planning support system for considering how much is secure for term-end cash flow deposits, reviewing the management, and clarifying whether a borrowing is possible at the last stage.SOLUTION: BS actual value receiving means 21 receives input of BS actual values of a latest balance sheet, and estimated amount calculation means 23A calculates and displays on the basis of the BS actual values the estimated amounts for items regarding fixed and working funds, which are to be used by a user as an estimate to input fund plan values. Fund plan value receiving means 23B receives input of the fund plan values regarding the fixed and working funds from the user who referred to the displayed estimated amounts. Fund management planning means 23C categorizes the fixed and working funds by purpose and source for each account title on the basis of the fund plan values and the BS actual values to create a fund management schedule. 【課題】期末に現金流動預金をどの程度確保するかを考え、その運用を検討するとともに、その最終段階では借入れが可能であるかを明確にする資金運用計画策定支援システムを提供する。【解決手段】ＢＳ実績値受付手段２１が、直近の貸借対照表のＢＳ実績値の入力を受け付け、このＢＳ実績値に基づいて、目安額算出手段２３Ａは、利用者が資金計画値を入力する際の目安となる固定資金および運転資金に関する科目の目安額を算出、表示する。この表示された目安額を参考にした利用者から資金計画値受付手段２３Ｂは、固定資金・運転資金に関する資金計画値の入力を受け付ける。この資金計画値とＢＳ実績値に基づいて、資金運用計画作成手段２３Ｃは、各勘定科目を固定資金の使途・源泉、運転資金の使途・源泉に分類した資金運用計画表を作成する。【選択図】図２