Title:
調達資金管理システム、調達資金管理方法及び調達資金管理プログラム
Document Type and Number:
Japanese Patent JP6946365
Kind Code:
B2
Abstract:
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
Inventors:
Sakurai public figures
Tetsutaka Komamura
Hiroshi Sawaguchi
Tetsutaka Komamura
Hiroshi Sawaguchi
Application Number:
JP2019055086A
Publication Date:
October 06, 2021
Filing Date:
March 22, 2019
Export Citation:
Assignee:
Mizuho Research & Research Institute, Ltd.
International Classes:
G06Q40/00
Domestic Patent References:
| JP2006285589A | ||||
| JP2012014609A | ||||
| JP2003167985A | ||||
| JP2005135295A | ||||
| JP11265412A |
Other References:
菊池 玲子,外貨建取引の会計入門 第1版,第1版,(株)中央経済社 山本 継,2016年12月25日,p.132-133
土屋 清美,ITエンジニアのための金融知識 初版,第1版,日経BP社 高畠 知子,2013年11月25日,p.166-169
土屋 清美,ITエンジニアのための金融知識 初版,第1版,日経BP社 高畠 知子,2013年11月25日,p.166-169
Attorney, Agent or Firm:
Makoto Onda
Hironobu Onda
Hironobu Onda