Business-specific cash flow breakdown creation device, business-specific cash flow breakdown creation method, and business-specific cash flow breakdown creation program
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摘要
PROBLEM TO BE SOLVED: To create a cash flow statement for each business establishment from journal data by mastering a combination of each business and an account item in advance in a company that develops a complex business. An object is to provide a flow breakdown creating device, a business cash flow breakdown creating method, and a business cash flow breakdown creating program. SOLUTION: Journal data collected in a department is acquired, and cash flow statement data for each department is created from the journal data based on the cash flow transfer master and the department master. [Selection diagram] Figure 1
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